Nicholas Hoffman & Company, Llc. Ishares Msci Emerging Markets Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$38.19 - $41.02 $38 - $41	-1 Reduced 0.01%	6,980 $276,000
Q4 2021 Feb 10, 2022	SELL	$47.44 - $52.5 $426 - $472	-9 Reduced 0.13%	6,981 $341,000
Q3 2021 Nov 04, 2021	SELL	$49.5 - $54.84 $1.44 Million - $1.6 Million	-29,114 Reduced 80.64%	6,990 $352,000
Q1 2021 May 11, 2021	BUY	$51.68 - $57.96 $1.5 Million - $1.68 Million	29,004 Added 408.51%	36,104 $1.93 Million
Q2 2019 Aug 12, 2019	SELL	$39.91 - $44.59 $4,829 - $5,395	-121 Reduced 1.68%	7,100 $305,000
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $116,695 - $132,659	-3,035 Reduced 29.59%	7,221 $310,000
Q4 2018 Feb 08, 2019	BUY	$38.0 - $42.93 $36,290 - $40,998	955 Added 10.27%	10,256 $401,000
Q3 2018 Nov 09, 2018	SELL	$41.14 - $45.03 $110,872 - $121,355	-2,695 Reduced 22.47%	9,301 $399,000
Q2 2018 Aug 07, 2018	SELL	$42.33 - $48.14 $19,683 - $22,385	-465 Reduced 3.73%	11,996 $520,000
Q1 2018 May 07, 2018	BUY	$45.69 - $52.08 $40,344 - $45,986	883 Added 7.63%	12,461 $602,000
Q4 2017 Feb 09, 2018	BUY	$44.82 - $47.81 $7,171 - $7,649	160 Added 1.4%	11,578 $546,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,418	11,418 $473,000

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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