Legal & General Group PLC Ishares Msci Emerging Markets Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $808,326 - $989,490	-19,459 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $2.44 Million - $2.7 Million	-49,241 Reduced 71.68%	19,459 $980,000
Q2 2021 Aug 12, 2021	BUY	$52.01 - $56.09 $1.04 Million - $1.12 Million	20,000 Added 41.07%	68,700 $3.79 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $242,896 - $272,412	4,700 Added 10.68%	48,700 $2.6 Million
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $1.85 Million - $2.17 Million	-42,000 Reduced 48.84%	44,000 $2.27 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $4.41 Million - $4.96 Million	-109,000 Reduced 55.9%	86,000 $3.79 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $5.23 Million - $6.59 Million	-160,000 Reduced 45.07%	195,000 $7.79 Million
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $2.14 Million - $3.24 Million	-70,000 Reduced 16.47%	355,000 $12.1 Million
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $17.1 Million - $19.2 Million	425,000 New	425,000 $19.1 Million
Q4 2018 Feb 15, 2019	SELL	$38.0 - $42.93 $1.43 Million - $1.61 Million	-37,500 Closed	0 $0
Q3 2018 Nov 20, 2018	BUY	$41.14 - $45.03 $1.54 Million - $1.69 Million	37,500 New	37,500 $1.61 Million
Q1 2018 May 17, 2018	SELL	$45.69 - $52.08 $3.52 Million - $4.01 Million	-77,000 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $3.45 Million - $3.68 Million	77,000	77,000 $3.63 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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