Journey Advisory Group, LLC Ishares Msci Emerging Markets Transaction History

Journey Advisory Group, LLC

$863 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$33.93 - $39.54 $57,952 - $67,534	-1,708 Reduced 24.04%	5,397 $204,000
Q3 2022 Nov 09, 2022	SELL	$34.88 - $41.05 $39,065 - $45,976	-1,120 Reduced 13.62%	7,105 $248,000
Q2 2022 Aug 02, 2022	BUY	$39.4 - $46.71 $6,028 - $7,146	153 Added 1.9%	8,225 $326,000
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $4,154 - $5,085	-100 Reduced 1.22%	8,072 $364,000
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $17,979 - $19,897	-379 Reduced 4.43%	8,172 $399,000
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $123,255 - $136,551	-2,490 Reduced 22.55%	8,551 $431,000
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $14,666 - $15,817	-282 Reduced 2.49%	11,041 $609,000
Q1 2021 May 11, 2021	BUY	$51.68 - $57.96 $97,313 - $109,138	1,883 Added 19.95%	11,323 $604,000
Q4 2020 Jan 19, 2021	BUY	$43.99 - $51.7 $415,265 - $488,048	9,440 New	9,440 $488,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

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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