John G Ullman & Associates Inc Ishares Msci Emerging Markets Transaction History

John G Ullman & Associates Inc

$649 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 14, 2020	SELL	$30.61 - $46.3 $267,072 - $403,967	-8,725 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$40.27 - $45.07 $4,027 - $4,507	-100 Reduced 1.13%	8,725 $391,000
Q3 2019 Oct 21, 2019	SELL	$38.74 - $43.42 $23,244 - $26,052	-600 Reduced 6.37%	8,825 $361,000
Q2 2019 Aug 02, 2019	BUY	$39.91 - $44.59 $36,916 - $41,245	925 Added 10.88%	9,425 $404,000
Q4 2018 Jan 29, 2019	SELL	$38.0 - $42.93 $15,200 - $17,172	-400 Reduced 4.49%	8,500 $332,000
Q3 2018 Nov 02, 2018	BUY	$41.14 - $45.03 $102,850 - $112,575	2,500 Added 39.06%	8,900 $382,000
Q2 2018 Jul 23, 2018	BUY	$42.33 - $48.14 $38,097 - $43,326	900 Added 16.36%	6,400 $277,000
Q1 2018 Apr 19, 2018	SELL	$45.69 - $52.08 $5,711 - $6,510	-125 Reduced 2.22%	5,500 $266,000
Q4 2017 Jan 31, 2018	BUY	$44.82 - $47.81 $4,482 - $4,781	100 Added 1.81%	5,625 $265,000
Q3 2017 Nov 03, 2017	BUY	$44.3 - $45.85 $244,757 - $253,321	5,525	5,525 $248,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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