Kathmere Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Kathmere Capital Management, LLC

$1.06 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$54.46 - $62.29 $165,231 - $188,987	-3,034 Reduced 30.95%	6,768 $375,000
Q1 2022 Apr 28, 2022	SELL	$58.6 - $64.21 $158,747 - $173,944	-2,709 Reduced 21.65%	9,802 $598,000
Q4 2021 Jan 27, 2022	SELL	$61.26 - $64.52 $42,882 - $45,164	-700 Reduced 5.3%	12,511 $786,000
Q3 2021 Oct 14, 2021	SELL	$61.06 - $64.43 $403,606 - $425,882	-6,610 Reduced 33.35%	13,211 $828,000
Q2 2021 Jul 29, 2021	SELL	$61.85 - $65.64 $1.98 Million - $2.1 Million	-32,005 Reduced 61.75%	19,821 $1.27 Million
Q1 2021 May 07, 2021	SELL	$61.48 - $65.18 $4.29 Million - $4.55 Million	-69,811 Reduced 57.39%	51,826 $3.27 Million
Q4 2020 Feb 16, 2021	BUY	$54.96 - $61.3 $297,498 - $331,816	5,413 Added 4.66%	121,637 $7.43 Million
Q3 2020 Nov 20, 2020	BUY	$52.55 - $56.68 $6.11 Million - $6.59 Million	116,224 New	116,224 $6.41 Million
Q3 2020 Nov 13, 2020	SELL	$52.55 - $56.68 $5.31 Million - $5.72 Million	-100,972 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$45.15 - $54.07 $3.84 Million - $4.6 Million	85,095 Added 535.96%	100,972 $5.25 Million
Q1 2020 May 06, 2020	BUY	$42.59 - $59.58 $116,994 - $163,666	2,747 Added 20.92%	15,877 $745,000
Q4 2019 Feb 13, 2020	BUY	$56.42 - $59.53 $740,794 - $781,628	13,130 New	13,130 $770,000

Others Institutions Holding EEMV

# of Institutions

369

Shares Held

53.6M

Call Options Held

400

Put Options Held

125K

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