Phocas Financial Corp. Ishares Msci Emerging Markets Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$37.68 - $41.36 $282,223 - $309,786	-7,490 Reduced 50.0%	7,490 $308 Million
Q1 2024 Apr 17, 2024	BUY	$37.68 - $41.36 $282,223 - $309,786	7,490 Added 100.0%	14,980 $308 Million
Q4 2023 Jan 29, 2024	SELL	$36.53 - $40.3 $727,275 - $802,332	-19,909 Reduced 72.66%	7,490 $301,000
Q3 2023 Oct 10, 2023	BUY	$37.76 - $41.95 $4,531 - $5,034	120 Added 0.44%	27,399 $1.04 Million
Q2 2023 Jul 12, 2023	BUY	$38.19 - $41.02 $238,496 - $256,169	6,245 Added 29.69%	27,279 $1.08 Million
Q1 2023 Apr 13, 2023	BUY	$37.27 - $42.5 $690,762 - $787,695	18,534 Added 741.36%	21,034 $830,000
Q4 2022 Jan 10, 2023	BUY	$33.93 - $39.54 $84,825 - $98,850	2,500 New	2,500 $0

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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