Mackay Shields LLC Ishares Msci Emerging Markets Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $499,550 - $587,105	-11,356 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$40.44 - $45.55 $459,236 - $517,265	11,356 New	11,356 $501,000
Q4 2019 Feb 11, 2020	SELL	$40.27 - $45.07 $1.58 Million - $1.77 Million	-39,225 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$38.74 - $43.42 $1.52 Million - $1.7 Million	39,225 New	39,225 $1.6 Million
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $2.82 Million - $3.16 Million	-70,780 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$38.45 - $43.71 $2.72 Million - $3.09 Million	70,780 New	70,780 $3.04 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $3.29 Million - $3.72 Million	-86,638 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $2 Million - $2.19 Million	48,678 Added 128.23%	86,638 $3.72 Million
Q2 2018 Aug 06, 2018	BUY	$42.33 - $48.14 $609,594 - $693,264	14,401 Added 61.13%	37,960 $1.65 Million
Q1 2018 May 03, 2018	BUY	$45.69 - $52.08 $1.08 Million - $1.23 Million	23,559 New	23,559 $1.14 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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