Paradigm Financial Partners, LLC Ishares Msci Emerging Markets Transaction History

Paradigm Financial Partners, LLC

$662 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$65.13 - $76.58 $270,419 - $317,960	-4,152 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$68.2 - $84.66 $33,349 - $41,398	489 Added 13.35%	4,152 $308,000
Q4 2021 Feb 18, 2022	SELL	$79.69 - $88.1 $1.75 Million - $1.94 Million	-21,978 Reduced 85.71%	3,663 $300,000
Q4 2021 Feb 10, 2022	BUY	$79.69 - $88.1 $1.75 Million - $1.94 Million	21,978 Added 600.0%	25,641 $2.1 Million
Q2 2021 Aug 12, 2021	SELL	$87.12 - $93.94 $37,026 - $39,924	-425 Reduced 10.4%	3,663 $339,000
Q1 2021 May 14, 2021	SELL	$88.24 - $99.52 $90,269 - $101,808	-1,023 Reduced 20.02%	4,088 $371,000
Q4 2020 Feb 12, 2021	SELL	$74.86 - $87.48 $138,491 - $161,838	-1,850 Reduced 26.58%	5,111 $463,000
Q3 2020 Nov 10, 2020	SELL	$67.56 - $77.55 $33,847 - $38,852	-501 Reduced 6.71%	6,961 $520,000
Q2 2020 Aug 14, 2020	BUY	$54.84 - $67.97 $24,184 - $29,974	441 Added 6.28%	7,462 $541,000
Q1 2020 May 08, 2020	SELL	$51.01 - $73.59 $253,111 - $365,153	-4,962 Reduced 41.41%	7,021 $414,000
Q4 2019 Jan 29, 2020	BUY	$62.94 - $71.03 $2,077 - $2,343	33 Added 0.28%	11,983 $848,000
Q2 2019 Aug 14, 2019	BUY	$62.04 - $70.17 $16,440 - $18,595	265 Added 2.27%	11,950 $791,000
Q1 2019 May 15, 2019	BUY	$59.14 - $68.35 $367,850 - $425,136	6,220 Added 113.82%	11,685 $790,000
Q4 2018 Feb 12, 2019	BUY	$58.61 - $68.01 $320,303 - $371,674	5,465 New	5,465 $333,000

Others Institutions Holding EEMA

# of Institutions

97

Shares Held

3.02M

Call Options Held

0

Put Options Held

0

Madison Asset Management, LLC Madison, WI

343K
Shares

$27 Million
0.34% of portfolio
Macquarie Group LTD Australia, C3

237K
Shares

$18.6 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

233K
Shares

$18.3 Million
0.02% of portfolio
Morgan Stanley New York, NY

214K
Shares

$16.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

187K
Shares

$14.7 Million
0.0% of portfolio

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