Probity Advisors, Inc. Ishares Msci Emerging Markets Transaction History

Probity Advisors, Inc.

$480 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$41.54 - $50.85 $180,158 - $220,536	-4,337 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$51.68 - $57.96 $224,136 - $251,372	4,337 New	4,337 $231,000
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $144,571 - $218,674	-4,723 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $190,195 - $212,865	4,723 New	4,723 $212,000
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $180,954 - $202,814	-4,671 Closed	0 $0

Q1 2019 Apr 29, 2019	BUY	$38.45 - $43.71 $179,599 - $204,169	4,671 New	4,671 $200,000
Q4 2018 Feb 12, 2019	SELL	$38.0 - $42.93 $184,490 - $208,425	-4,855 Closed	0 $0
Q1 2018 Apr 16, 2018	SELL	$45.69 - $52.08 $46,786 - $53,329	-1,024 Reduced 17.42%	4,855 $234,000
Q4 2017 Feb 09, 2018	SELL	$44.82 - $47.81 $34,601 - $36,909	-772 Reduced 11.61%	5,879 $277,000
Q3 2017 Oct 27, 2017	BUY	$44.3 - $45.85 $294,639 - $304,948	6,651	6,651 $298,000

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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