M Holdings Securities, Inc. Ishares Msci Emerging Markets Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $17,069 - $19,465	458 Added 7.76%	6,363 $251,000
Q4 2022 Feb 10, 2023	BUY	$33.93 - $39.54 $200,356 - $233,483	5,905 New	5,905 $225,000
Q2 2022 Aug 16, 2022	SELL	$39.4 - $46.71 $64,576 - $76,557	-1,639 Reduced 21.44%	6,005 $241,000
Q1 2022 May 24, 2022	BUY	$41.54 - $50.85 $317,531 - $388,697	7,644 New	7,644 $345,000
Q2 2021 Aug 19, 2021	SELL	$52.01 - $56.09 $1.7 Million - $1.84 Million	-32,751 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$51.68 - $57.96 $1.69 Million - $1.9 Million	32,751 New	32,751 $1.75 Million
Q2 2020 Aug 21, 2020	SELL	$32.67 - $41.19 $502,627 - $633,708	-15,385 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$30.61 - $46.3 $33,548 - $50,744	1,096 Added 7.67%	15,385 $525,000
Q4 2019 Feb 10, 2020	SELL	$40.27 - $45.07 $68,700 - $76,889	-1,706 Reduced 10.67%	14,289 $641,000
Q3 2019 Nov 04, 2019	SELL	$38.74 - $43.42 $43,698 - $48,977	-1,128 Reduced 6.59%	15,995 $654,000
Q2 2019 Aug 16, 2019	BUY	$39.91 - $44.59 $16,842 - $18,816	422 Added 2.53%	17,123 $735,000
Q1 2019 May 17, 2019	BUY	$38.45 - $43.71 $51,253 - $58,265	1,333 Added 8.67%	16,701 $717,000
Q4 2018 Feb 15, 2019	SELL	$38.0 - $42.93 $3,952 - $4,464	-104 Reduced 0.67%	15,368 $600,000
Q3 2018 Nov 16, 2018	BUY	$41.14 - $45.03 $14,193 - $15,535	345 Added 2.28%	15,472 $664,000
Q2 2018 Aug 17, 2018	BUY	$42.33 - $48.14 $10,582 - $12,035	250 Added 1.68%	15,127 $655,000
Q1 2018 May 18, 2018	BUY	$45.69 - $52.08 $114,910 - $130,981	2,515 Added 20.34%	14,877 $718,000
Q4 2017 Feb 15, 2018	BUY	$44.82 - $47.81 $170,540 - $181,917	3,805 Added 44.47%	12,362 $897,000
Q3 2017 Nov 15, 2017	BUY	$44.3 - $45.85 $56,836 - $58,825	1,283 Added 17.64%	8,557 $383,000
Q2 2017 Aug 22, 2017	BUY	N/A	7,274	7,274 $301,000

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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