Moody Lynn & Lieberson, LLC Ishares Msci Emerging Markets Transaction History

Moody Lynn & Lieberson, LLC

$1.54 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$36.53 - $40.3 $189,079 - $208,592	5,176 New	5,176 $208,000
Q4 2022 Feb 01, 2023	BUY	$33.93 - $39.54 $183,629 - $213,990	5,412 New	5,412 $205,000
Q1 2022 Apr 27, 2022	SELL	$41.54 - $50.85 $19,689 - $24,102	-474 Reduced 8.05%	5,412 $244,000
Q4 2021 Jan 26, 2022	SELL	$47.44 - $52.5 $119,026 - $131,722	-2,509 Reduced 29.89%	5,886 $288,000
Q4 2020 Jan 26, 2021	SELL	$43.99 - $51.7 $14,296 - $16,802	-325 Reduced 3.73%	8,395 $434,000
Q3 2020 Oct 28, 2020	SELL	$40.44 - $45.55 $157,756 - $177,690	-3,901 Reduced 30.91%	8,720 $384,000
Q2 2020 Jul 24, 2020	BUY	$32.67 - $41.19 $127,445 - $160,682	3,901 Added 44.74%	12,621 $505,000
Q1 2020 Apr 30, 2020	BUY	$30.61 - $46.3 $92,442 - $139,826	3,020 Added 52.98%	8,720 $298,000
Q3 2019 Oct 28, 2019	SELL	$38.74 - $43.42 $2,905 - $3,256	-75 Reduced 1.3%	5,700 $233,000
Q1 2019 Apr 23, 2019	BUY	$38.45 - $43.71 $2,883 - $3,278	75 Added 1.32%	5,775 $248,000
Q3 2018 Oct 29, 2018	SELL	$41.14 - $45.03 $12,835 - $14,049	-312 Reduced 5.19%	5,700 $245,000
Q1 2018 Apr 27, 2018	BUY	$45.69 - $52.08 $11,056 - $12,603	242 Added 4.19%	6,012 $290,000
Q4 2017 Feb 02, 2018	SELL	$44.82 - $47.81 $3,092 - $3,298	-69 Reduced 1.18%	5,770 $292,000
Q3 2017 Nov 06, 2017	BUY	$44.3 - $45.85 $258,667 - $267,718	5,839	5,839 $262,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

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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