Palisade Asset Management, LLC Ishares Msci Emerging Markets Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$37.68 - $41.36 $135,723 - $148,978	3,602 New	3,602 $147,000
Q2 2022 Aug 05, 2022	SELL	$39.4 - $46.71 $14,499 - $17,189	-368 Reduced 6.06%	5,702 $229,000
Q3 2021 Oct 25, 2021	SELL	$49.5 - $54.84 $9,999 - $11,077	-202 Reduced 3.22%	6,070 $306,000
Q2 2021 Jul 22, 2021	SELL	$52.01 - $56.09 $7,801 - $8,413	-150 Reduced 2.34%	6,272 $346,000
Q4 2020 Feb 03, 2021	SELL	$43.99 - $51.7 $2,199 - $2,585	-50 Reduced 0.77%	6,422 $332,000
Q3 2020 Oct 26, 2020	SELL	$40.44 - $45.55 $4,044 - $4,555	-100 Reduced 1.52%	6,472 $285,000
Q1 2020 Apr 24, 2020	SELL	$30.61 - $46.3 $24,488 - $37,040	-800 Reduced 10.85%	6,572 $224,000
Q4 2019 Jan 16, 2020	SELL	$40.27 - $45.07 $8,980 - $10,050	-223 Reduced 2.94%	7,372 $331,000
Q3 2018 Oct 19, 2018	SELL	$41.14 - $45.03 $4,648 - $5,088	-113 Reduced 1.47%	7,595 $326,000
Q2 2018 Jul 27, 2018	SELL	$42.33 - $48.14 $6,561 - $7,461	-155 Reduced 1.97%	7,708 $334,000
Q4 2017 Feb 01, 2018	BUY	$44.82 - $47.81 $352,419 - $375,930	7,863	7,863 $0

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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