Mason Street Advisors, LLC Ishares Msci Emerging Markets Transaction History

Mason Street Advisors, LLC

$823 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $290,334 - $341,220	-6,600 Closed	0 $0
Q2 2020 Jun 26, 2024	SELL	$32.67 - $41.19 $107,157 - $135,103	-3,280 Reduced 9.59%	30,919 $1.24 Billion
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $228,690 - $288,330	-7,000 Reduced 51.47%	6,600 $264,000
Q1 2020 Jun 26, 2024	SELL	$30.61 - $46.3 $220,392 - $333,360	-7,200 Reduced 17.39%	34,199 $1.17 Billion
Q4 2019 Jun 26, 2024	SELL	$40.27 - $45.07 $306,052 - $342,532	-7,600 Reduced 15.51%	41,399 $1.86 Billion
Q4 2019 Feb 19, 2020	SELL	$40.27 - $45.07 $9.81 Million - $11 Million	-243,700 Reduced 94.71%	13,600 $610,000
Q3 2019 Jun 26, 2024	SELL	$38.74 - $43.42 $16,077 - $18,019	-415 Reduced 0.84%	48,999 $2 Billion
Q2 2019 Jun 26, 2024	SELL	$39.91 - $44.59 $711,994 - $795,485	-17,840 Reduced 26.53%	49,414 $2.12 Billion
Q2 2019 Aug 12, 2019	SELL	$39.91 - $44.59 $13.2 Million - $14.8 Million	-331,700 Reduced 56.32%	257,300 $11 Million
Q1 2019 Jun 26, 2024	BUY	$38.45 - $43.71 $257,615 - $292,857	6,700 Added 11.06%	67,254 $2.89 Billion
Q1 2019 May 07, 2019	BUY	$38.45 - $43.71 $7.21 Million - $8.2 Million	187,600 Added 46.74%	589,000 $25.3 Million
Q4 2018 Jun 26, 2024	BUY	$38.0 - $42.93 $579,500 - $654,682	15,250 Added 33.66%	60,554 $2.37 Billion
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $6.1 Million - $6.89 Million	160,600 Added 66.69%	401,400 $15.7 Million
Q3 2018 Jun 26, 2024	BUY	$41.14 - $45.03 $660,297 - $722,731	16,050 Added 54.86%	45,304 $1.94 Billion
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $9.91 Million - $10.8 Million	240,800 New	240,800 $10.3 Million
Q2 2018 Jun 26, 2024	SELL	$42.33 - $48.14 $931,260 - $1.06 Million	-22,000 Reduced 42.92%	29,254 $1.27 Billion
Q3 2017 Jun 26, 2024	BUY	$44.3 - $45.85 $2.27 Million - $2.35 Million	51,254	51,254 $2.3 Billion

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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