Marquette Asset Management, LLC Ishares Msci Emerging Markets Transaction History

Marquette Asset Management, LLC

$611 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 27, 2020	SELL	$40.44 - $45.55 $7,077 - $7,971	-175 Reduced 0.43%	40,413 $1.78 Million
Q1 2020 Apr 08, 2020	SELL	$30.61 - $46.3 $514,921 - $778,858	-16,822 Reduced 29.3%	40,588 $1.39 Million
Q4 2019 Jan 28, 2020	SELL	$40.27 - $45.07 $9,060 - $10,140	-225 Reduced 0.39%	57,410 $2.58 Million
Q3 2019 Oct 22, 2019	SELL	$38.74 - $43.42 $17,433 - $19,539	-450 Reduced 0.77%	57,635 $2.36 Million
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $141,918 - $161,333	-3,691 Reduced 5.97%	58,085 $2.49 Million
Q2 2018 Jul 24, 2018	BUY	$42.33 - $48.14 $42 - $48	1 Added 0.0%	61,776 $2.68 Million
Q1 2018 Apr 18, 2018	BUY	$45.69 - $52.08 $7,950 - $9,061	174 Added 0.28%	61,775 $2.98 Million
Q3 2017 Oct 10, 2017	BUY	$44.3 - $45.85 $2.73 Million - $2.82 Million	61,601	61,601 $2.76 Million

Others Institutions Holding EEM

# of Institutions

1,511

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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