Kingfisher Capital LLC Ishares Msci Emerging Markets Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 25, 2022	SELL	$47.44 - $52.5 $444,750 - $492,187	-9,375 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$52.01 - $56.09 $1,820 - $1,963	35 Added 0.37%	9,375 $517,000
Q1 2021 May 07, 2021	BUY	$51.68 - $57.96 $482,691 - $541,346	9,340 New	9,340 $498,000
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $6.14 Million - $9.29 Million	-200,712 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $8.08 Million - $9.05 Million	200,712 New	200,712 $9.01 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $2.93 Million - $3.29 Million	-75,716 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $45,018 - $50,297	1,128 Added 1.51%	75,716 $3.25 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $655,226 - $744,862	17,041 Added 29.61%	74,588 $3.2 Million
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $2.19 Million - $2.47 Million	57,547 New	57,547 $2.25 Million

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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