Occidental Asset Management, LLC Ishares Msci Emerging Markets Transaction History

Occidental Asset Management, LLC

$565 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	SELL	$38.19 - $41.02 $109,643 - $117,768	-2,871 Reduced 29.86%	6,743 $266,000
Q1 2023 May 10, 2023	SELL	$37.27 - $42.5 $38,015 - $43,350	-1,020 Reduced 9.59%	9,614 $379,000
Q4 2022 Jan 23, 2023	SELL	$33.93 - $39.54 $150,445 - $175,320	-4,434 Reduced 29.43%	10,634 $0
Q3 2022 Nov 07, 2022	SELL	$34.88 - $41.05 $331,325 - $389,933	-9,499 Reduced 38.67%	15,068 $526,000
Q2 2022 Jul 18, 2022	BUY	$39.4 - $46.71 $70,801 - $83,937	1,797 Added 7.89%	24,567 $985,000
Q1 2022 May 04, 2022	SELL	$41.54 - $50.85 $64,511 - $78,970	-1,553 Reduced 6.38%	22,770 $1.03 Million
Q4 2021 Feb 01, 2022	BUY	$47.44 - $52.5 $73,911 - $81,795	1,558 Added 6.84%	24,323 $1.19 Million
Q3 2021 Nov 03, 2021	SELL	$49.5 - $54.84 $85,239 - $94,434	-1,722 Reduced 7.03%	22,765 $1.15 Million
Q2 2021 Aug 17, 2021	BUY	$52.01 - $56.09 $71,097 - $76,675	1,367 Added 5.91%	24,487 $1.35 Million
Q1 2021 May 06, 2021	BUY	$51.68 - $57.96 $12,920 - $14,490	250 Added 1.09%	23,120 $1.23 Million
Q4 2020 Jan 28, 2021	BUY	$43.99 - $51.7 $1.01 Million - $1.18 Million	22,870 New	22,870 $1.18 Million
Q2 2019 Aug 02, 2019	SELL	$39.91 - $44.59 $186,619 - $208,502	-4,676 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $179,792 - $204,387	4,676 New	4,676 $201,000
Q1 2017 Mar 19, 2019	SELL	N/A	-9,084 Closed	0 $0
Q4 2016 May 15, 2019	SELL	N/A	-2,973 Reduced 24.66%	9,084 $318,000
Q3 2016 May 15, 2019	SELL	N/A	-2,461 Reduced 16.95%	12,057 $452,000
Q2 2016 May 15, 2019	BUY	N/A	14,518	14,518 $499,000

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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