Perennial Advisors, LLC Ishares Msci Emerging Markets Transaction History

Perennial Advisors, LLC

$427 Million
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$36.53 - $40.3 $350,468 - $386,638	-9,594 Reduced 47.74%	10,503 $422,000
Q3 2023 Oct 17, 2023	BUY	$37.76 - $41.95 $3,322 - $3,691	88 Added 0.44%	20,097 $762,000
Q2 2023 Aug 01, 2023	SELL	$38.19 - $41.02 $3,819 - $4,102	-100 Reduced 0.5%	20,009 $791,000
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $24,970 - $28,475	-670 Reduced 3.22%	20,109 $793,000
Q4 2022 Jan 31, 2023	BUY	$34.73 - $39.54 $11,078 - $12,613	319 Added 1.56%	20,779 $787,000

Q3 2022 Nov 09, 2022	BUY	$35.98 - $41.05 $37,527 - $42,815	1,043 Added 5.37%	20,460 $714,000
Q2 2022 Aug 09, 2022	BUY	$39.4 - $46.71 $19,069 - $22,607	484 Added 2.56%	19,417 $779,000
Q1 2022 Apr 27, 2022	BUY	$41.54 - $50.85 $141,526 - $173,245	3,407 Added 21.94%	18,933 $855,000
Q4 2021 Feb 08, 2022	BUY	$47.44 - $52.5 $47,345 - $52,395	998 Added 6.87%	15,526 $758,000
Q3 2021 Nov 08, 2021	BUY	$49.5 - $54.84 $67,666 - $74,966	1,367 Added 10.39%	14,528 $732,000
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $20,335 - $21,931	-391 Reduced 2.89%	13,161 $726,000
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $4,754 - $5,332	-92 Reduced 0.67%	13,552 $723,000
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $8,798 - $10,340	200 Added 1.49%	13,644 $705,000
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $22,444 - $25,280	555 Added 4.31%	13,444 $593,000
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $1,666 - $2,100	51 Added 0.4%	12,889 $515,000
Q1 2020 May 19, 2020	BUY	$30.61 - $46.3 $272,826 - $412,671	8,913 Added 227.08%	12,838 $438,000
Q1 2020 May 19, 2020	SELL	$30.61 - $46.3 $183,200 - $277,105	-5,985 Reduced 60.39%	3,925 $137,000
Q4 2019 Jan 23, 2020	SELL	$40.27 - $45.07 $2,617 - $2,929	-65 Reduced 0.65%	9,910 $445,000
Q3 2019 Nov 05, 2019	BUY	$38.74 - $43.42 $15,689 - $17,585	405 Added 4.23%	9,975 $408,000
Q2 2019 Jul 18, 2019	BUY	$39.91 - $44.59 $32,127 - $35,894	805 Added 9.18%	9,570 $411,000
Q1 2019 Apr 30, 2019	BUY	$38.45 - $43.71 $46,140 - $52,452	1,200 Added 15.86%	8,765 $376,000
Q4 2018 Jan 29, 2019	BUY	$38.0 - $42.93 $26,410 - $29,836	695 Added 10.12%	7,565 $295,000
Q3 2018 Nov 05, 2018	BUY	$41.14 - $45.03 $10,902 - $11,932	265 Added 4.01%	6,870 $295,000
Q2 2018 Aug 10, 2018	BUY	$42.33 - $48.14 $48,467 - $55,120	1,145 Added 20.97%	6,605 $286,000
Q1 2018 Apr 24, 2018	BUY	$45.69 - $52.08 $57,569 - $65,620	1,260 Added 30.0%	5,460 $264,000
Q4 2017 Jan 29, 2018	BUY	$44.82 - $47.81 $17,255 - $18,406	385 Added 10.09%	4,200 $198,000
Q3 2017 Oct 30, 2017	BUY	$44.3 - $45.85 $169,004 - $174,917	3,815	3,815 $171,000

Others Institutions Holding EEM

# of Institutions

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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