Pfs Investments Inc. Ishares J.P. Morgan Em High Yi Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$44.29 - $45.79 $523,109 - $540,825	-11,811 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$44.46 - $46.1 $1.71 Million - $1.78 Million	-38,560 Reduced 76.55%	11,811 $537,000
Q1 2021 May 17, 2021	SELL	$44.0 - $46.31 $78,144 - $82,246	-1,776 Reduced 3.41%	50,371 $2.24 Million
Q4 2020 Feb 16, 2021	SELL	$43.16 - $46.49 $2.82 Million - $3.04 Million	-65,421 Reduced 55.65%	52,147 $2.4 Million
Q3 2020 Nov 13, 2020	SELL	$42.95 - $45.23 $796,121 - $838,383	-18,536 Reduced 13.62%	117,568 $5.13 Million
Q2 2020 Aug 14, 2020	BUY	$36.15 - $43.59 $190,582 - $229,806	5,272 Added 4.03%	136,104 $5.85 Million
Q1 2020 May 13, 2020	BUY	$33.38 - $48.07 $540,255 - $778,012	16,185 Added 14.12%	130,832 $4.97 Million
Q4 2019 Feb 12, 2020	BUY	$45.96 - $47.47 $1.27 Million - $1.31 Million	27,582 Added 31.68%	114,647 $5.42 Million
Q3 2019 Nov 05, 2019	BUY	$45.99 - $48.1 $465,648 - $487,012	10,125 Added 13.16%	87,065 $4.05 Million
Q2 2019 Jul 10, 2019	BUY	$45.84 - $47.81 $2.72 Million - $2.84 Million	59,365 Added 337.78%	76,940 $3.68 Million
Q1 2019 Apr 05, 2019	BUY	$44.47 - $47.26 $127,139 - $135,116	2,859 Added 19.43%	17,575 $822,000
Q4 2018 Jan 22, 2019	BUY	$44.09 - $45.9 $74,776 - $77,846	1,696 Added 13.03%	14,716 $664,000
Q3 2018 Oct 01, 2018	BUY	$44.31 - $47.17 $203,294 - $216,415	4,588 Added 54.41%	13,020 $600,000
Q2 2018 Jul 12, 2018	BUY	$45.62 - $49.11 $112,590 - $121,203	2,468 Added 41.38%	8,432 $393,000
Q1 2018 Apr 30, 2018	BUY	$48.58 - $50.46 $289,731 - $300,943	5,964 New	5,964 $0

Others Institutions Holding EMHY

# of Institutions

98

Shares Held

7.65M

Call Options Held

0

Put Options Held

0

About ISHARES J.P. MORGAN EM HIGH YI

Ticker EMHY
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