Pinnacle Holdings, LLC Ishares Msci Emerging Markets Transaction History

Pinnacle Holdings, LLC

$206 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $172,001 - $196,137	4,615 New	4,615 $182,000
Q1 2022 May 13, 2022	BUY	$41.54 - $50.85 $191,707 - $234,672	4,615 New	4,615 $208,000
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $218,935 - $242,287	-4,615 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $228,442 - $253,086	4,615 New	4,615 $232,000
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $240,026 - $258,855	-4,615 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $131,970 - $155,100	-3,000 Reduced 39.4%	4,615 $238,000
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $121,320 - $136,650	3,000 Added 65.01%	7,615 $335,000
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $91,830 - $138,900	-3,000 Reduced 39.4%	4,615 $157,000
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $11,535 - $13,113	-300 Reduced 3.79%	7,615 $0
Q4 2018 Feb 12, 2019	BUY	$38.0 - $42.93 $300,770 - $339,790	7,915 New	7,915 $309,000
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $313,281 - $342,903	-7,615 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,615	7,615 $0

Others Institutions Holding EEM

# of Institutions

1,500

Shares Held

343M

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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