Kabouter Management, LLC Ishares Msci Emerging Markets Transaction History

Kabouter Management, LLC

$15.6 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$37.68 - $41.36 $337,876 - $370,875	-8,967 Reduced 46.05%	10,506 $431,000
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $64,621 - $71,290	1,769 Added 9.99%	19,473 $783,000
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $93,267 - $103,616	2,470 Added 16.21%	17,704 $671,000
Q2 2023 Aug 09, 2023	SELL	$38.19 - $41.02 $6,186 - $6,645	-162 Reduced 1.05%	15,234 $602,000
Q1 2023 May 02, 2023	BUY	$37.27 - $42.5 $21,020 - $23,970	564 Added 3.8%	15,396 $607,000
Q4 2022 Feb 03, 2023	SELL	$33.93 - $39.54 $479,838 - $559,174	-14,142 Reduced 48.81%	14,832 $570,000
Q3 2022 Nov 10, 2022	BUY	$34.88 - $41.05 $89,711 - $105,580	2,572 Added 9.74%	28,974 $1.01 Million
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $220,915 - $261,902	-5,607 Reduced 17.52%	26,402 $1.06 Million
Q1 2022 May 11, 2022	BUY	$41.54 - $50.85 $13,168 - $16,119	317 Added 1.0%	32,009 $1.47 Million
Q4 2021 Feb 15, 2022	BUY	$47.44 - $52.5 $17,979 - $19,897	379 Added 1.21%	31,692 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $832,590 - $922,408	16,820 Added 116.06%	31,313 $1.58 Million
Q2 2021 Jul 28, 2021	BUY	$52.01 - $56.09 $753,780 - $812,912	14,493 New	14,493 $799,000

Others Institutions Holding EEM

# of Institutions

1,500

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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