Maven Securities LTD Ishares Msci Emerging Markets Transaction History

Maven Securities LTD

$585 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$36.53 - $40.3 $5.24 Million - $5.78 Million	143,347 Added 721.68%	163,210 $6.56 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $3.54 Million - $3.94 Million	-93,871 Reduced 82.54%	19,863 $753,000
Q2 2023 Aug 04, 2023	BUY	$38.19 - $41.02 $1.35 Million - $1.45 Million	35,272 Added 44.95%	113,734 $4.5 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $2.92 Million - $3.33 Million	78,462 New	78,462 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $326,895 - $384,720	9,372 New	9,372 $3.27 Million
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $2.09 Million - $2.35 Million	-40,537 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $1.78 Million - $2.1 Million	40,537 New	40,537 $2.1 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $1.97 Million - $2.22 Million	-48,761 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $1.59 Million - $2.01 Million	48,761 New	48,761 $1.95 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $18.8 Million - $28.4 Million	-613,845 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $24.7 Million - $27.7 Million	613,845 New	613,845 $27.4 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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