Peddock Capital Advisors, LLC Ishares Msci Emerging Markets Transaction History

Peddock Capital Advisors, LLC

$387 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$37.76 - $41.95 $62,190 - $69,091	-1,647 Reduced 18.61%	7,205 $273,000
Q2 2023 Aug 07, 2023	SELL	$38.19 - $41.02 $10,425 - $11,198	-273 Reduced 2.99%	8,852 $350,000
Q4 2022 Feb 02, 2023	SELL	$33.93 - $39.54 $85,775 - $99,957	-2,528 Reduced 21.69%	9,125 $345,000
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $144,647 - $170,234	-4,147 Reduced 26.25%	11,653 $406,000
Q2 2022 Aug 01, 2022	SELL	$39.4 - $46.71 $1.59 Million - $1.88 Million	-40,244 Reduced 71.81%	15,800 $634,000
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $54,500 - $66,715	1,312 Added 2.4%	56,044 $2.53 Million
Q4 2021 Feb 08, 2022	SELL	$47.44 - $52.5 $243,604 - $269,587	-5,135 Reduced 8.58%	54,732 $2.67 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $75,289 - $83,411	-1,521 Reduced 2.48%	59,867 $3.02 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $162,167 - $174,888	3,118 Added 5.35%	61,388 $3.17 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $1.49 Million - $1.67 Million	28,870 Added 98.2%	58,270 $3.11 Million
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $2,199 - $2,585	-50 Reduced 0.17%	29,400 $1.52 Million
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $62,439 - $70,329	-1,544 Reduced 4.98%	29,450 $1.3 Million
Q2 2020 Aug 11, 2020	SELL	$32.67 - $41.19 $69,227 - $87,281	-2,119 Reduced 6.4%	30,994 $1.24 Million
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $127,643 - $193,071	-4,170 Reduced 11.18%	33,113 $1.13 Million
Q4 2019 Jan 24, 2020	BUY	$40.27 - $45.07 $58,190 - $65,126	1,445 Added 4.03%	37,283 $1.67 Million
Q3 2019 Oct 16, 2019	SELL	$38.74 - $43.42 $40,328 - $45,200	-1,041 Reduced 2.82%	35,838 $1.47 Million
Q2 2019 Aug 06, 2019	BUY	$39.91 - $44.59 $119,929 - $133,992	3,005 Added 8.87%	36,879 $1.58 Million
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $569,905 - $647,869	14,822 Added 77.8%	33,874 $1.45 Million
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $76,000 - $85,860	-2,000 Reduced 9.5%	19,052 $744,000
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $4,360 - $4,773	106 Added 0.51%	21,052 $904,000
Q2 2018 Aug 03, 2018	BUY	$42.33 - $48.14 $9,989 - $11,361	236 Added 1.14%	20,946 $908,000
Q1 2018 May 04, 2018	BUY	$45.69 - $52.08 $946,239 - $1.08 Million	20,710 New	20,710 $1 Million

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

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About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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