Iron Financial, LLC Ishares Msci Emerging Markets Transaction History

Iron Financial, LLC

$177 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$41.54 - $50.85 $175,631 - $214,993	-4,228 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $23,672 - $26,197	-499 Reduced 10.56%	4,228 $207,000
Q3 2021 Nov 02, 2021	SELL	$49.5 - $54.84 $23,760 - $26,323	-480 Reduced 9.22%	4,727 $238,000
Q2 2021 Jul 28, 2021	BUY	$52.01 - $56.09 $1,196 - $1,290	23 Added 0.44%	5,207 $287,000
Q1 2021 May 07, 2021	SELL	$51.68 - $57.96 $44,858 - $50,309	-868 Reduced 14.34%	5,184 $277,000
Q4 2020 Jan 13, 2021	BUY	$43.99 - $51.7 $7,038 - $8,272	160 Added 2.72%	6,052 $313,000
Q2 2020 Jul 15, 2020	SELL	$32.67 - $41.19 $294 - $370	-9 Reduced 0.15%	5,892 $236,000
Q1 2020 Apr 20, 2020	SELL	$30.61 - $46.3 $9,366 - $14,167	-306 Reduced 4.93%	5,901 $201,000
Q4 2019 Jan 30, 2020	SELL	$40.27 - $45.07 $9,825 - $10,997	-244 Reduced 3.78%	6,207 $278,000
Q3 2019 Oct 21, 2019	SELL	$38.74 - $43.42 $173,632 - $194,608	-4,482 Reduced 41.0%	6,451 $264,000
Q2 2019 Aug 02, 2019	BUY	$39.91 - $44.59 $172,690 - $192,940	4,327 Added 65.5%	10,933 $469,000
Q1 2019 May 08, 2019	BUY	$38.45 - $43.71 $4,883 - $5,551	127 Added 1.96%	6,606 $284,000
Q4 2018 Jan 15, 2019	SELL	$38.0 - $42.93 $63,308 - $71,521	-1,666 Reduced 20.45%	6,479 $253,000
Q3 2018 Oct 18, 2018	BUY	$41.14 - $45.03 $9,667 - $10,582	235 Added 2.97%	8,145 $350,000
Q2 2018 Jul 30, 2018	BUY	$42.33 - $48.14 $2,158 - $2,455	51 Added 0.65%	7,910 $343,000
Q1 2018 Apr 23, 2018	SELL	$45.69 - $52.08 $4,888 - $5,572	-107 Reduced 1.34%	7,859 $379,000
Q4 2017 Jan 30, 2018	SELL	$44.82 - $47.81 $78,255 - $83,476	-1,746 Reduced 17.98%	7,966 $375,000
Q3 2017 Oct 23, 2017	BUY	$44.3 - $45.85 $430,241 - $445,295	9,712	9,712 $435,000

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

379M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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