Pekin Hardy Strauss, Inc. Ishares Msci Emerging Markets Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $202,424 - $247,792	-4,873 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $26,005 - $28,045	-500 Reduced 9.31%	4,873 $269,000
Q1 2021 May 13, 2021	BUY	$51.68 - $57.96 $25,840 - $28,980	500 Added 10.26%	5,373 $286,000
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $169,848 - $191,310	-4,200 Reduced 46.29%	4,873 $215,000
Q1 2020 May 11, 2020	SELL	$30.61 - $46.3 $179,068 - $270,855	-5,850 Reduced 39.2%	9,073 $310,000
Q2 2019 Aug 12, 2019	BUY	$39.91 - $44.59 $19,955 - $22,295	500 Added 3.47%	14,923 $640,000
Q4 2018 Feb 12, 2019	SELL	$38.0 - $42.93 $53,200 - $60,102	-1,400 Reduced 8.85%	14,423 $563,000
Q2 2018 Aug 03, 2018	BUY	$42.33 - $48.14 $146,038 - $166,083	3,450 Added 27.88%	15,823 $686,000
Q1 2018 May 01, 2018	BUY	$45.69 - $52.08 $324,399 - $369,768	7,100 Added 134.65%	12,373 $0
Q4 2017 Feb 02, 2018	SELL	$44.82 - $47.81 $134,460 - $143,430	-3,000 Reduced 36.26%	5,273 $0
Q3 2017 Nov 03, 2017	BUY	$44.3 - $45.85 $366,493 - $379,317	8,273	8,273 $371,000

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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