Nuveen Asset Management, LLC Ishares Msci Emerging Markets Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $131 Million - $145 Million	-2,752,625 Reduced 99.31%	19,052 $912,000
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $136 Million - $151 Million	2,750,000 Added 12686.26%	2,771,677 $142 Million
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $8.31 Million - $9.32 Million	-160,750 Reduced 88.12%	21,677 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $52.7 Million - $62 Million	-1,199,083 Reduced 86.8%	182,427 $9.43 Million
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $26.6 Million - $30 Million	-658,443 Reduced 32.28%	1,381,510 $60.9 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $3.97 Million - $5 Million	-121,388 Reduced 5.62%	2,039,953 $81.6 Million
Q1 2020 May 14, 2020	BUY	$30.61 - $46.3 $24.9 Million - $37.6 Million	812,702 Added 60.26%	2,161,341 $73.8 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $3.85 Million - $4.31 Million	95,568 Added 7.63%	1,348,639 $60.5 Million
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $6.61 Million - $7.41 Million	170,628 Added 15.76%	1,253,071 $51.2 Million
Q2 2019 Aug 15, 2019	SELL	$39.91 - $44.59 $2.79 Million - $3.11 Million	-69,824 Reduced 6.06%	1,082,443 $46.4 Million
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $34.4 Million - $39.1 Million	895,510 Added 348.78%	1,152,267 $49.5 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $29.9 Million - $33.8 Million	-787,600 Reduced 75.41%	256,757 $10 Million
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $43 Million - $47 Million	1,044,357 New	1,044,357 $44.8 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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