Nat West Group PLC Ishares Msci Emerging Markets Transaction History

Nat West Group PLC

$258 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 16, 2021	SELL	$51.68 - $57.96 $273,800 - $307,072	-5,298 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$43.99 - $51.7 $12,801 - $15,044	-291 Reduced 5.21%	5,298 $274,000
Q3 2020 Nov 10, 2020	BUY	$40.44 - $45.55 $226,019 - $254,578	5,589 New	5,589 $246,000
Q2 2020 Jul 16, 2020	SELL	$32.67 - $41.19 $597,828 - $753,735	-18,299 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$30.61 - $46.3 $7,101 - $10,741	232 Added 1.28%	18,299 $625,000

Q3 2019 Oct 24, 2019	BUY	$38.74 - $43.42 $6,585 - $7,381	170 Added 0.95%	18,067 $738,000
Q1 2019 May 08, 2019	BUY	$38.45 - $43.71 $1,076 - $1,223	28 Added 0.16%	17,897 $768,000
Q4 2018 Feb 12, 2019	SELL	$38.0 - $42.93 $31,768 - $35,889	-836 Reduced 4.47%	17,869 $698,000
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $3,784 - $4,142	-92 Reduced 0.49%	18,705 $803,000
Q2 2018 Aug 13, 2018	SELL	$42.33 - $48.14 $6,349 - $7,221	-150 Reduced 0.79%	18,797 $814,000
Q1 2018 May 14, 2018	SELL	$45.69 - $52.08 $59,122 - $67,391	-1,294 Reduced 6.39%	18,947 $914,000
Q4 2017 Feb 06, 2018	SELL	$44.82 - $47.81 $119,669 - $127,652	-2,670 Reduced 11.65%	20,241 $954,000
Q3 2017 Nov 14, 2017	SELL	$44.3 - $45.85 $162,713 - $168,407	-3,673 Reduced 13.82%	22,911 $1.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,584	26,584 $1.1 Million

Others Institutions Holding EEM

# of Institutions

1,457

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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