Ma Private Wealth Ishares Msci Emerging Markets Transaction History

Ma Private Wealth

$533 Million
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	SELL	$51.22 - $55.59 $781,770 - $848,470	-15,263 Reduced 55.06%	12,456 $692,000
Q3 2023 Oct 27, 2023	SELL	$53.25 - $57.13 $1,597 - $1,713	-30 Reduced 0.11%	27,719 $1.48 Million
Q2 2023 Aug 09, 2023	SELL	$54.48 - $56.53 $24,407 - $25,325	-448 Reduced 1.59%	27,749 $1.53 Million
Q1 2023 May 04, 2023	SELL	$52.37 - $55.9 $59,230 - $63,222	-1,131 Reduced 3.86%	28,197 $1.54 Million
Q4 2022 Feb 07, 2023	SELL	$49.91 - $54.88 $36,084 - $39,678	-723 Reduced 2.41%	29,328 $1.56 Million
Q2 2022 Jul 14, 2022	SELL	$54.46 - $62.29 $432,739 - $494,956	-7,946 Reduced 20.91%	30,051 $1.63 Million
Q1 2022 May 04, 2022	SELL	$58.6 - $64.21 $86,376 - $94,645	-1,474 Reduced 3.73%	37,997 $2.32 Million
Q4 2021 Jan 19, 2022	SELL	$61.26 - $64.52 $96,055 - $101,167	-1,568 Reduced 3.82%	39,471 $2.48 Million
Q3 2021 Nov 02, 2021	SELL	$61.06 - $64.43 $88,720 - $93,616	-1,453 Reduced 3.42%	41,039 $2.57 Million
Q2 2021 Jul 22, 2021	BUY	$61.85 - $65.64 $14,039 - $14,900	227 Added 0.54%	42,492 $2.73 Million
Q1 2021 Apr 26, 2021	SELL	$61.48 - $65.18 $206,388 - $218,809	-3,357 Reduced 7.36%	42,265 $2.67 Million
Q4 2020 Jan 11, 2021	BUY	$54.96 - $61.3 $53,586 - $59,767	975 Added 2.18%	45,622 $2.79 Million
Q2 2020 Jul 14, 2020	BUY	$45.15 - $54.07 $482,247 - $577,521	10,681 Added 31.45%	44,647 $2.32 Million
Q1 2020 Apr 16, 2020	BUY	$42.59 - $59.58 $14,693 - $20,555	345 Added 1.03%	33,966 $1.59 Million
Q4 2019 Jan 27, 2020	BUY	$56.42 - $59.53 $338,012 - $356,644	5,991 Added 21.68%	33,621 $1.97 Million
Q3 2019 Oct 10, 2019	BUY	$55.22 - $59.35 $217,456 - $233,720	3,938 Added 16.62%	27,630 $1.58 Million
Q2 2019 Jul 17, 2019	BUY	$55.98 - $60.02 $259,075 - $277,772	4,628 Added 24.28%	23,692 $1.4 Million
Q1 2019 Apr 24, 2019	BUY	$55.11 - $59.93 $225,785 - $245,533	4,097 Added 27.37%	19,064 $1.13 Million
Q4 2018 Feb 08, 2019	BUY	$53.54 - $59.31 $801,333 - $887,692	14,967 New	14,967 $836,000

Others Institutions Holding EEMV

# of Institutions

365

Shares Held

53.2M

Call Options Held

400

Put Options Held

125K

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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