Liquid Strategies, LLC Ishares Msci Emerging Markets Transaction History

Liquid Strategies, LLC

$418 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$50.68 - $57.06 $29,546 - $33,265	583 Added 1.49%	39,624 $2.01 Million
Q2 2022 Aug 11, 2022	BUY	$54.46 - $62.29 $106,578 - $121,901	1,957 Added 5.28%	39,041 $2.15 Million
Q1 2022 May 05, 2022	BUY	$58.6 - $64.21 $550,781 - $603,509	9,399 Added 33.95%	37,084 $2.26 Million
Q4 2021 Feb 03, 2022	SELL	$61.26 - $64.52 $15,376 - $16,194	-251 Reduced 0.9%	27,685 $1.76 Million
Q4 2021 Jan 28, 2022	BUY	$61.26 - $64.52 $411,238 - $433,122	6,713 Added 31.63%	27,936 $1.76 Million
Q3 2021 Nov 05, 2021	BUY	$61.06 - $64.43 $103,863 - $109,595	1,701 Added 8.71%	21,223 $1.33 Million
Q2 2021 Aug 10, 2021	BUY	$61.85 - $65.64 $174,169 - $184,842	2,816 Added 16.86%	19,522 $1.25 Million
Q1 2021 Apr 23, 2021	BUY	$61.48 - $65.18 $119,886 - $127,101	1,950 Added 13.21%	16,706 $1.06 Million
Q4 2020 Feb 05, 2021	SELL	$54.96 - $61.3 $11,321 - $12,627	-206 Reduced 1.38%	14,756 $901,000
Q3 2020 Oct 29, 2020	SELL	$52.55 - $56.68 $2.72 Million - $2.93 Million	-51,688 Reduced 77.55%	14,962 $826,000
Q2 2020 Aug 13, 2020	SELL	$45.15 - $54.07 $2.01 Million - $2.4 Million	-44,479 Reduced 40.02%	66,650 $3.47 Million
Q1 2020 Apr 30, 2020	BUY	$42.59 - $59.58 $2.41 Million - $3.38 Million	56,654 Added 104.0%	111,129 $5.21 Million
Q4 2019 Jan 28, 2020	BUY	$56.42 - $59.53 $3.07 Million - $3.24 Million	54,475 New	54,475 $3.2 Million

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

About ISHARES MSCI EMERGING MARKETS

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