Jrm Investment Counsel, LLC Ishares Msci Emerging Markets Transaction History

Jrm Investment Counsel, LLC

$290 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$42.59 - $59.58 $2.72 Million - $3.81 Million	-63,938 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$56.42 - $59.53 $15,571 - $16,430	-276 Reduced 0.43%	63,938 $3.75 Million
Q3 2019 Nov 12, 2019	SELL	$55.22 - $59.35 $532,265 - $572,074	-9,639 Reduced 13.05%	64,214 $3.67 Million
Q2 2019 Aug 06, 2019	BUY	$55.98 - $60.02 $174,713 - $187,322	3,121 Added 4.41%	73,853 $4.35 Million
Q1 2019 May 10, 2019	BUY	$55.11 - $59.93 $165,440 - $179,909	3,002 Added 4.43%	70,732 $4.19 Million
Q4 2018 Feb 11, 2019	BUY	$53.54 - $59.31 $103,385 - $114,527	1,931 Added 2.93%	67,730 $3.78 Million
Q3 2018 Nov 07, 2018	BUY	$57.14 - $59.9 $777,675 - $815,239	13,610 Added 26.08%	65,799 $3.9 Million
Q2 2018 Aug 07, 2018	BUY	$57.03 - $63.04 $722,627 - $798,779	12,671 Added 32.06%	52,189 $3.02 Million
Q1 2018 May 14, 2018	BUY	$59.6 - $65.47 $396,518 - $435,571	6,653 Added 20.24%	39,518 $2.46 Million
Q4 2017 Feb 12, 2018	BUY	$58.1 - $60.76 $501,112 - $524,055	8,625 Added 35.58%	32,865 $2 Million
Q3 2017 Nov 13, 2017	BUY	$57.74 - $58.1 $216,236 - $217,584	3,745 Added 18.27%	24,240 $1.41 Million
Q2 2017 Aug 08, 2017	BUY	N/A	20,495	20,495 $1.14 Million

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

About ISHARES MSCI EMERGING MARKETS

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