Private Portfolio Partners LLC Ishares Msci Emerging Markets Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$37.68 - $41.36 $203,321 - $223,178	5,396 Added 5.56%	102,365 $4.21 Million
Q4 2023 Feb 07, 2024	BUY	$36.53 - $40.3 $52,018 - $57,387	1,424 Added 1.49%	96,969 $3.9 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $127,553 - $141,707	3,378 Added 3.67%	95,545 $3.63 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $17,681 - $18,992	463 Added 0.5%	92,167 $3.65 Million
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $653,268 - $744,940	-17,528 Reduced 16.05%	91,704 $3.62 Million
Q4 2022 Feb 01, 2023	BUY	$33.93 - $39.54 $516,923 - $602,391	15,235 Added 16.21%	109,232 $4.14 Million
Q3 2022 Mar 14, 2023	SELL	$34.88 - $41.05 $70,108 - $82,510	-2,010 Reduced 2.09%	93,997 $3.38 Million
Q3 2022 Nov 07, 2022	SELL	$34.88 - $41.05 $70,108 - $82,510	-2,010 Reduced 2.09%	93,997 $3.28 Million
Q2 2022 Mar 14, 2023	BUY	$39.4 - $46.71 $57,405 - $68,056	1,457 Added 1.54%	96,007 $3.85 Million
Q2 2022 Aug 02, 2022	BUY	$39.4 - $46.71 $57,405 - $68,056	1,457 Added 1.54%	96,007 $3.85 Million
Q1 2022 Mar 14, 2023	BUY	$41.54 - $50.85 $215,094 - $263,301	5,178 Added 5.79%	94,550 $4.27 Million
Q1 2022 May 12, 2022	BUY	$41.54 - $50.85 $215,094 - $263,301	5,178 Added 5.79%	94,550 $4.27 Million
Q4 2021 Mar 14, 2023	SELL	$47.44 - $52.5 $21,110 - $23,362	-445 Reduced 0.5%	89,372 $4.37 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $21,158 - $23,415	-446 Reduced 0.5%	89,372 $4.37 Million
Q3 2021 Mar 14, 2023	BUY	$49.5 - $54.84 $84,991 - $94,160	1,717 Added 1.95%	89,817 $4.52 Million
Q3 2021 Nov 04, 2021	BUY	$49.5 - $54.84 $84,991 - $94,160	1,717 Added 1.95%	89,818 $4.53 Million
Q2 2021 Mar 14, 2023	BUY	$52.01 - $56.09 $41,764 - $45,040	803 Added 0.92%	88,100 $4.86 Million
Q2 2021 Aug 11, 2021	BUY	$52.01 - $56.09 $41,764 - $45,040	803 Added 0.92%	88,101 $4.86 Million
Q1 2021 Mar 14, 2023	BUY	$51.68 - $57.96 $134,006 - $150,290	2,593 Added 3.06%	87,297 $4.66 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $134,006 - $150,290	2,593 Added 3.06%	87,298 $4.66 Million
Q4 2020 Mar 14, 2023	BUY	$43.99 - $51.7 $29,957 - $35,207	681 Added 0.81%	84,704 $4.38 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $29,957 - $35,207	681 Added 0.81%	84,705 $4.38 Million
Q3 2020 Mar 14, 2023	SELL	$40.44 - $45.55 $1.02 Million - $1.15 Million	-25,209 Reduced 23.08%	84,023 $3.7 Million
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $4,044 - $4,555	-100 Reduced 0.12%	84,024 $3.71 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $70,077 - $88,352	-2,145 Reduced 2.49%	84,124 $3.36 Million
Q1 2020 May 14, 2020	BUY	$30.61 - $46.3 $6,152 - $9,306	201 Added 0.23%	86,269 $2.94 Million
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $516,543 - $578,112	-12,827 Reduced 12.97%	86,068 $3.86 Million
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $112,810 - $126,439	-2,912 Reduced 2.86%	98,895 $4.04 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $24,065 - $26,887	-603 Reduced 0.59%	101,807 $4.37 Million
Q1 2019 May 10, 2019	SELL	$38.45 - $43.71 $130,114 - $147,914	-3,384 Reduced 3.2%	102,410 $4.4 Million
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $4.02 Million - $4.54 Million	105,794 New	105,794 $4.13 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

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About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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