Johnson Financial Group, LLC Ishares Msci Emerging Mkts Sma Transaction History

Johnson Financial Group, LLC

$765 Million
Q2 2024

A detailed history of Johnson Financial Group, LLC transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Johnson Financial Group, LLC holds 187,316 shares of EEMS stock, worth $11.6 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

187,316

Previous 198,561 5.66%

Holding current value

$11.6 Million

Previous $11.7 Million 2.05%

% of portfolio

1.5%

Previous 1.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$57.46 - $61.71 $646,137 - $693,928	-11,245 Reduced 5.66%	187,316 $11.4 Million
Q1 2024 May 10, 2024	SELL	$55.7 - $59.26 $76,086 - $80,949	-1,366 Reduced 0.68%	198,561 $11.7 Million
Q4 2023 Feb 06, 2024	SELL	$51.71 - $58.53 $1.45 Million - $1.64 Million	-28,025 Reduced 12.29%	199,927 $11.6 Million
Q3 2023 Nov 07, 2023	BUY	$53.41 - $57.06 $88,981 - $95,061	1,666 Added 0.74%	227,952 $12.4 Million
Q2 2023 Jul 31, 2023	SELL	$49.75 - $54.54 $82,983 - $90,972	-1,668 Reduced 0.73%	226,286 $12.1 Million
Q1 2023 May 09, 2023	BUY	$48.39 - $52.32 $275,193 - $297,543	5,687 Added 2.56%	227,954 $11.5 Million
Q4 2022 Feb 01, 2023	BUY	$44.65 - $50.41 $4.15 Million - $4.68 Million	92,857 Added 71.75%	222,267 $10.7 Million
Q3 2022 Nov 10, 2022	SELL	$45.04 - $51.31 $1.99 Million - $2.26 Million	-44,088 Reduced 25.41%	129,410 $5.87 Million
Q2 2022 Aug 11, 2022	BUY	$47.91 - $58.95 $537,310 - $661,124	11,215 Added 6.91%	173,498 $8.33 Million
Q1 2022 May 06, 2022	BUY	$52.62 - $60.93 $179,644 - $208,015	3,414 Added 2.15%	162,283 $9.25 Million
Q4 2021 Feb 11, 2022	BUY	$57.94 - $63.07 $2.32 Million - $2.52 Million	39,987 Added 33.64%	158,869 $9.57 Million
Q3 2021 Nov 15, 2021	SELL	$58.78 - $63.0 $622,068 - $666,729	-10,583 Reduced 8.17%	118,882 $7.21 Million
Q2 2021 Aug 12, 2021	BUY	$57.62 - $63.06 $121,462 - $132,930	2,108 Added 1.66%	129,465 $8.12 Million
Q1 2021 May 12, 2021	BUY	$52.74 - $58.04 $6.72 Million - $7.39 Million	127,357 New	127,357 $7.32 Million

Others Institutions Holding EEMS

# of Institutions

115

Shares Held

4.39M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
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Johnson Financial Group, LLC Ishares Msci Emerging Mkts Sma Transaction History