Kcs Wealth Advisory Ishares Msci Emerging Markets Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 28, 2020	SELL	$51.01 - $73.59 $158,182 - $228,202	-3,101 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$62.94 - $71.03 $1,825 - $2,059	-29 Reduced 0.93%	3,101 $219,000
Q3 2019 Oct 29, 2019	BUY	$59.94 - $67.14 $2,277 - $2,551	38 Added 1.23%	3,130 $199,000
Q2 2019 Jul 29, 2019	SELL	$62.04 - $70.17 $8,995 - $10,174	-145 Reduced 4.48%	3,092 $205,000
Q1 2019 Apr 29, 2019	BUY	$59.14 - $68.35 $191,436 - $221,248	3,237 New	3,237 $219,000
Q4 2018 Jan 17, 2019	SELL	$58.61 - $68.01 $174,481 - $202,465	-2,977 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$65.78 - $71.02 $789 - $852	-12 Reduced 0.4%	2,977 $202,000
Q2 2018 Aug 07, 2018	SELL	$67.9 - $75.94 $22,067 - $24,680	-325 Reduced 9.81%	2,989 $207,000
Q1 2018 May 04, 2018	SELL	$71.05 - $81.27 $16,980 - $19,423	-239 Reduced 6.73%	3,314 $248,000
Q4 2017 Jan 12, 2018	BUY	$69.75 - $75.94 $247,821 - $269,814	3,553	3,553 $262,000

Others Institutions Holding EEMA

# of Institutions

97

Shares Held

3.02M

Call Options Held

0

Put Options Held

0

Madison Asset Management, LLC Madison, WI

343K
Shares

$27 Million
0.34% of portfolio
Macquarie Group LTD Australia, C3

237K
Shares

$18.6 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

233K
Shares

$18.3 Million
0.02% of portfolio
Morgan Stanley New York, NY

214K
Shares

$16.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

187K
Shares

$14.7 Million
0.0% of portfolio

About ISHARES MSCI EMERGING MARKETS

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