Philadelphia Trust CO Ishares Msci Emerging Markets Transaction History

Philadelphia Trust CO

$1.25 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$34.73 - $39.54 $72,064 - $82,045	-2,075 Reduced 11.42%	16,094 $610,000
Q3 2022 Nov 10, 2022	SELL	$35.98 - $41.05 $22,487 - $25,656	-625 Reduced 3.33%	18,169 $634,000
Q1 2022 May 05, 2022	BUY	$41.54 - $50.85 $780,702 - $955,674	18,794 New	18,794 $849,000
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $241,659 - $267,728	-4,882 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $19,503 - $21,033	-375 Reduced 7.13%	4,882 $269,000

Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $271,681 - $304,695	5,257 New	5,257 $280,000
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $342,696 - $375,099	-8,330 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$42.33 - $48.14 $8,466 - $9,628	-200 Reduced 2.34%	8,330 $361,000
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $61,627 - $65,738	1,375 Added 19.22%	8,530 $402,000
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $316,966 - $328,056	7,155	7,155 $321,000

Others Institutions Holding EEM

# of Institutions

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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