Nottingham Advisors, Inc. Ishares Msci Emerging Markets Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 20, 2020	SELL	$30.61 - $46.3 $168,048 - $254,186	-5,490 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$38.74 - $43.42 $23,631 - $26,486	-610 Reduced 10.0%	5,490 $224,000
Q2 2019 Jul 17, 2019	SELL	$39.91 - $44.59 $39,910 - $44,590	-1,000 Reduced 14.08%	6,100 $262,000
Q1 2019 Apr 11, 2019	BUY	$38.45 - $43.71 $17,033 - $19,363	443 Added 6.65%	7,100 $305,000
Q3 2018 Nov 08, 2018	BUY	$41.14 - $45.03 $9,462 - $10,356	230 Added 3.58%	6,657 $286,000
Q2 2018 Feb 13, 2020	SELL	$42.33 - $48.14 $4,444 - $5,054	-105 Reduced 1.61%	6,427 $310,000
Q2 2018 Aug 07, 2018	BUY	$42.33 - $48.14 $4,444 - $5,054	105 Added 1.63%	6,532 $283,000
Q1 2018 May 01, 2018	BUY	$45.69 - $52.08 $2,284 - $2,604	50 Added 0.78%	6,427 $310,000
Q3 2017 Oct 23, 2017	BUY	$44.3 - $45.85 $282,501 - $292,385	6,377	6,377 $286,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

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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