Krilogy Financial LLC Ishares Msci Emerging Markets Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $254,425 - $284,752	-6,318 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $13,636 - $15,283	-352 Reduced 5.28%	6,318 $258,000
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $119 - $133	3 Added 0.04%	6,670 $286,000
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $10,766 - $12,238	-280 Reduced 4.03%	6,667 $286,000
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $38 - $42	-1 Reduced 0.01%	6,947 $271,000
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $126,340 - $138,287	-3,071 Reduced 30.65%	6,948 $298,000
Q2 2018 Aug 15, 2018	SELL	$42.33 - $48.14 $3,725 - $4,236	-88 Reduced 0.87%	10,019 $434,000
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $3,198 - $3,645	70 Added 0.7%	10,107 $488,000
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $217,914 - $232,452	4,862 Added 93.95%	10,037 $473,000
Q3 2017 Nov 15, 2017	BUY	$44.3 - $45.85 $24,896 - $25,767	562 Added 12.18%	5,175 $232,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,613	4,613 $191,000

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

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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