Lester Murray Antman Dba Simply Rich Ishares Msci Emerging Markets Transaction History

Lester Murray Antman Dba Simply Rich

$359 Million
Q3 2024

A detailed history of Lester Murray Antman Dba Simply Rich transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Lester Murray Antman Dba Simply Rich holds 250,878 shares of EEMV stock, worth $14.8 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares

250,878

Previous 248,989 0.76%

Holding current value

$14.8 Million

Previous $14.2 Million 10.43%

% of portfolio

4.39%

Previous 4.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$56.77 - $63.31 $107,238 - $119,592	1,889 Added 0.76%	250,878 $15.7 Million
Q2 2024 Jul 26, 2024	BUY	$55.16 - $58.09 $84,946 - $89,458	1,540 Added 0.62%	248,989 $14.2 Million
Q1 2024 May 03, 2024	BUY	$53.47 - $57.27 $190,567 - $204,110	3,564 Added 1.46%	247,449 $14 Million
Q4 2023 Jan 26, 2024	BUY	$51.22 - $55.59 $12.5 Million - $13.6 Million	243,885 New	243,885 $13.6 Million
Q2 2023 Aug 04, 2023	BUY	$54.48 - $56.53 $913,738 - $948,121	16,772 Added 7.73%	233,845 $12.9 Million
Q1 2023 May 05, 2023	BUY	$52.37 - $55.9 $36,397 - $38,850	695 Added 0.32%	217,073 $11.8 Million
Q4 2022 Jan 30, 2023	SELL	$49.91 - $54.88 $153,473 - $168,756	-3,075 Reduced 1.4%	216,378 $11.5 Million
Q3 2022 Oct 31, 2022	SELL	$50.68 - $57.06 $15,862 - $17,859	-313 Reduced 0.14%	219,453 $11.1 Million
Q2 2022 Jul 22, 2022	SELL	$54.46 - $62.29 $18,570 - $21,240	-341 Reduced 0.15%	219,766 $12.2 Million
Q1 2022 May 04, 2022	SELL	$58.6 - $64.21 $7,676 - $8,411	-131 Reduced 0.06%	220,107 $13.4 Million
Q4 2021 Jan 07, 2022	BUY	$61.26 - $64.52 $1.21 Million - $1.27 Million	19,697 Added 9.82%	220,238 $13.8 Million
Q3 2021 Oct 04, 2021	BUY	$61.06 - $64.43 $12.2 Million - $12.9 Million	200,541 New	200,541 $12.6 Million
Q2 2021 Jul 09, 2021	SELL	$61.85 - $65.64 $11.6 Million - $12.3 Million	-187,795 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$61.48 - $65.18 $120,931 - $128,209	1,967 Added 1.06%	187,795 $11.9 Million
Q4 2020 Feb 01, 2021	SELL	$54.96 - $61.3 $40,340 - $44,994	-734 Reduced 0.39%	185,828 $11.4 Million
Q3 2020 Nov 03, 2020	SELL	$52.55 - $56.68 $55,755 - $60,137	-1,061 Reduced 0.57%	186,562 $10.3 Million
Q2 2020 Aug 06, 2020	BUY	$45.15 - $54.07 $545,321 - $653,057	12,078 Added 6.88%	187,623 $9.81 Million
Q1 2020 May 06, 2020	BUY	$42.59 - $59.58 $178,792 - $250,116	4,198 Added 2.45%	175,545 $8.14 Million
Q4 2019 Jan 27, 2020	BUY	$56.42 - $59.53 $284,131 - $299,793	5,036 Added 3.03%	171,347 $10 Million
Q3 2019 Nov 01, 2019	BUY	$55.22 - $59.35 $380,962 - $409,455	6,899 Added 4.33%	166,311 $9.45 Million
Q2 2019 Aug 05, 2019	BUY	$55.98 - $60.02 $247,935 - $265,828	4,429 Added 2.86%	159,412 $9.38 Million
Q1 2019 May 01, 2019	BUY	$55.11 - $59.93 $791,214 - $860,415	14,357 Added 10.21%	154,983 $9.19 Million
Q4 2018 Feb 07, 2019	BUY	$53.54 - $59.31 $339,711 - $376,321	6,345 Added 4.73%	140,626 $7.85 Million
Q3 2018 Oct 24, 2018	BUY	$57.14 - $59.9 $118,336 - $124,052	2,071 Added 1.57%	134,281 $7.96 Million
Q2 2018 Aug 02, 2018	BUY	$57.03 - $63.04 $44,312 - $48,982	777 Added 0.59%	132,210 $7.65 Million
Q1 2018 May 01, 2018	BUY	$59.6 - $65.47 $372,976 - $409,711	6,258 Added 5.0%	131,433 $8.19 Million
Q4 2017 Feb 05, 2018	BUY	$58.1 - $60.76 $7.27 Million - $7.61 Million	125,175	125,175 $7.61 Million

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Lester Murray Antman Dba Simply Rich Ishares Msci Emerging Markets Transaction History