Marketfield Asset Management LLC Ishares Msci Emerging Markets Transaction History

Marketfield Asset Management LLC

$127 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 19, 2021	SELL	$51.68 - $57.96 $13.3 Million - $14.9 Million	-256,555 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$43.99 - $51.7 $281,931 - $331,345	-6,409 Reduced 2.44%	256,555 $11.3 Million
Q3 2020 Oct 29, 2020	SELL	$40.44 - $45.55 $8,047 - $9,064	-199 Reduced 0.08%	262,964 $11.6 Million
Q2 2020 Jul 23, 2020	SELL	$32.67 - $41.19 $705,083 - $888,962	-21,582 Reduced 7.58%	263,163 $10.5 Million
Q1 2020 Apr 20, 2020	SELL	$30.61 - $46.3 $1.87 Million - $2.82 Million	-61,003 Reduced 17.64%	284,745 $9.72 Million
Q4 2019 Jan 21, 2020	SELL	$40.27 - $45.07 $463,507 - $518,755	-11,510 Reduced 3.22%	345,748 $15.5 Million
Q3 2019 Oct 16, 2019	SELL	$38.74 - $43.42 $750,277 - $840,915	-19,367 Reduced 5.14%	357,258 $14.6 Million
Q2 2019 Aug 06, 2019	SELL	$39.91 - $44.59 $4.13 Million - $4.62 Million	-103,559 Reduced 21.57%	376,625 $16.2 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $1.38 Million - $1.57 Million	-35,956 Reduced 6.97%	480,184 $20.6 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $2.43 Million - $2.74 Million	-63,864 Reduced 11.01%	516,140 $20.2 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $2.09 Million - $2.29 Million	-50,825 Reduced 8.06%	580,004 $24.9 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $26.7 Million - $30.4 Million	630,829 New	630,829 $27.3 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $40.4 Million - $46.1 Million	-884,708 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $3.13 Million - $3.34 Million	-69,853 Reduced 7.32%	884,708 $41.7 Million
Q3 2017 Nov 14, 2017	SELL	$44.3 - $45.85 $3.31 Million - $3.42 Million	-74,658 Reduced 7.25%	954,561 $42.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,029,219	1,029,219 $42.6 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

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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