Moneco Advisors, LLC Ishares Msci Emerging Markets Transaction History

Moneco Advisors, LLC

$667 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	SELL	$55.16 - $58.09 $322,851 - $340,000	-5,853 Closed	0 $0
Q1 2024 Apr 25, 2024	SELL	$53.47 - $57.27 $9,678 - $10,365	-181 Reduced 3.0%	5,853 $331,000
Q4 2023 Mar 13, 2024	SELL	$51.22 - $55.59 $7,939 - $8,616	-155 Reduced 2.5%	6,034 $335,000
Q4 2023 Feb 05, 2024	SELL	$51.22 - $55.59 $7,939 - $8,616	-155 Reduced 3.68%	4,056 $225,000
Q3 2023 Mar 13, 2024	SELL	$53.25 - $57.13 $1,757 - $1,885	-33 Reduced 0.53%	6,189 $330,000

Q3 2023 Nov 03, 2023	SELL	$53.25 - $57.13 $1,757 - $1,885	-33 Reduced 0.78%	4,211 $224,000
Q2 2023 Mar 13, 2024	BUY	$54.48 - $56.53 $118,003 - $122,443	2,166 Added 53.4%	6,222 $342,000
Q2 2023 Aug 02, 2023	SELL	$54.48 - $56.53 $62,161 - $64,500	-1,141 Reduced 21.19%	4,244 $233,000
Q1 2023 May 11, 2023	BUY	$52.37 - $55.9 $282,012 - $301,021	5,385 New	5,385 $293,000

Others Institutions Holding EEMV

# of Institutions

350

Shares Held

62.2M

Call Options Held

200K

Put Options Held

580K

About ISHARES MSCI EMERGING MARKETS

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