Private Capital Management LLC Ishares Msci Emerging Markets Transaction History

Private Capital Management LLC

$538 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 09, 2024	SELL	$36.53 - $40.3 $474 - $523	-13 Reduced 0.18%	7,236 $290,000
Q2 2023 Aug 03, 2023	SELL	$38.19 - $41.02 $33,454 - $35,933	-876 Reduced 10.78%	7,249 $286,000
Q1 2023 May 11, 2023	BUY	$37.27 - $42.5 $302,818 - $345,312	8,125 New	8,125 $320,000
Q3 2022 Nov 03, 2022	BUY	$34.88 - $41.05 $36,484 - $42,938	1,046 Added 10.08%	11,418 $398,000
Q1 2022 Apr 20, 2022	SELL	$41.54 - $50.85 $24,924 - $30,510	-600 Reduced 5.47%	10,372 $468,000
Q4 2021 Jan 12, 2022	BUY	$47.44 - $52.5 $36,908 - $40,845	778 Added 7.63%	10,972 $536,000
Q3 2021 Oct 12, 2021	SELL	$49.5 - $54.84 $42,669 - $47,272	-862 Reduced 7.8%	10,194 $514,000
Q2 2021 Jul 22, 2021	BUY	$52.01 - $56.09 $260 - $280	5 Added 0.05%	11,056 $610,000
Q1 2021 Apr 14, 2021	BUY	$51.68 - $57.96 $981 - $1,101	19 Added 0.17%	11,051 $589,000
Q3 2020 Oct 21, 2020	SELL	$40.44 - $45.55 $87,957 - $99,071	-2,175 Reduced 16.47%	11,032 $486,000
Q2 2020 Jul 08, 2020	BUY	$32.67 - $41.19 $431,047 - $543,460	13,194 Added 101492.31%	13,207 $528,000
Q2 2020 Jul 08, 2020	SELL	$32.67 - $41.19 $363,421 - $458,197	-11,124 Reduced 99.88%	13 $528,000
Q1 2020 Apr 13, 2020	BUY	$30.61 - $46.3 $166,671 - $252,103	5,445 Added 95.66%	11,137 $380,000
Q2 2019 Jul 18, 2019	SELL	$39.91 - $44.59 $28,894 - $32,283	-724 Reduced 11.28%	5,692 $244,000
Q1 2019 May 30, 2019	BUY	$38.45 - $43.71 $25,799 - $29,329	671 Added 11.68%	6,416 $275,000
Q4 2018 May 30, 2019	BUY	$38.0 - $42.93 $218,310 - $246,632	5,745 New	5,745 $224,000

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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