Norris Perne & French LLP Ishares Msci Emerging Markets Transaction History

Norris Perne & French LLP

$1.31 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 26, 2022	SELL	$47.44 - $52.5 $310,447 - $343,560	-6,544 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$49.5 - $54.84 $45,787 - $50,727	-925 Reduced 12.38%	6,544 $330,000
Q1 2021 Apr 30, 2021	SELL	$51.68 - $57.96 $9,664 - $10,838	-187 Reduced 2.44%	7,469 $398,000
Q4 2020 Jan 27, 2021	BUY	$43.99 - $51.7 $49,092 - $57,697	1,116 Added 17.06%	7,656 $396,000
Q3 2020 Oct 26, 2020	BUY	$40.44 - $45.55 $40,440 - $45,550	1,000 Added 18.05%	6,540 $288,000

Q2 2020 Jul 23, 2020	BUY	$32.67 - $41.19 $180,991 - $228,192	5,540 New	5,540 $222,000
Q1 2020 Apr 16, 2020	SELL	$30.61 - $46.3 $157,243 - $237,843	-5,137 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$40.27 - $45.07 $206,866 - $231,524	5,137 New	5,137 $231,000

Others Institutions Holding EEM

# of Institutions

1,456

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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