Peddock Capital Advisors, LLC Ishares Msci Emerging Markets Transaction History

Peddock Capital Advisors, LLC

$387 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$61.48 - $65.18 $71,316 - $75,608	-1,160 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$54.96 - $61.3 $63,753 - $71,108	1,160 New	1,160 $71,000
Q1 2020 May 13, 2020	SELL	$42.59 - $59.58 $30,366 - $42,480	-713 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$56.42 - $59.53 $40,227 - $42,444	713 New	713 $42,000
Q2 2019 Aug 06, 2019	SELL	$55.98 - $60.02 $88,224 - $94,591	-1,576 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$55.11 - $59.93 $27,830 - $30,264	505 Added 47.15%	1,576 $93,000
Q4 2018 Feb 13, 2019	BUY	$53.54 - $59.31 $1,017 - $1,126	19 Added 1.81%	1,071 $60,000
Q2 2018 Aug 03, 2018	BUY	$57.03 - $63.04 $2,167 - $2,395	38 Added 3.75%	1,052 $61,000
Q1 2018 May 04, 2018	BUY	$59.6 - $65.47 $60,434 - $66,386	1,014 New	1,014 $63,000

Others Institutions Holding EEMV

# of Institutions

365

Shares Held

61.7M

Call Options Held

261K

Put Options Held

300

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