Provida Pension Fund Administrator Ishares Msci Emerging Markets Transaction History

Provida Pension Fund Administrator

$0
Q3 2024

52 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 May 30, 2024	BUY	$36.53 - $40.3 $153,791 - $169,663	4,210 New	4,210 $169 Million
Q3 2023 Mar 05, 2024	BUY	$37.76 - $41.95 $158,969 - $176,609	4,210 New	4,210 $161 Million
Q2 2023 Feb 07, 2024	BUY	$38.19 - $41.02 $160,779 - $172,694	4,210 New	4,210 $166,000
Q2 2023 Feb 05, 2024	BUY	$38.19 - $41.02 $160,779 - $172,694	4,210 New	4,210 $166,000
Q1 2023 Jan 09, 2024	BUY	$37.27 - $42.5 $156,906 - $178,925	4,210 New	4,210 $166,000
Q4 2022 May 30, 2023	BUY	$33.93 - $39.54 $142,845 - $166,463	4,210 New	4,210 $159,000
Q3 2022 Oct 27, 2023	BUY	$34.88 - $41.05 $146,844 - $172,820	4,210 New	4,210 $151,000
Q3 2022 Feb 27, 2023	BUY	$34.88 - $41.05 $146,844 - $172,820	4,210 New	4,210 $151,000
Q2 2022 Oct 30, 2023	BUY	$39.4 - $46.71 $165,874 - $196,649	4,210 New	4,210 $168,000
Q2 2022 Nov 29, 2022	BUY	$39.4 - $46.71 $165,874 - $196,649	4,210 New	4,210 $170,000
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $1.19 Million - $1.41 Million	-30,150 Closed	0 $0
Q1 2022 Oct 31, 2023	BUY	$41.54 - $50.85 $1.25 Million - $1.53 Million	30,150 New	30,150 $1.36 Million
Q1 2022 Aug 29, 2022	BUY	$41.54 - $50.85 $1.25 Million - $1.53 Million	30,150 New	30,150 $1.38 Million
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $1.25 Million - $1.53 Million	-30,150 Closed	0 $0
Q4 2021 Mar 01, 2022	BUY	$47.44 - $52.5 $1.43 Million - $1.58 Million	30,150 New	30,150 $1.51 Million
Q4 2021 Feb 15, 2022	SELL	$47.44 - $52.5 $1.43 Million - $1.58 Million	-30,150 Closed	0 $0
Q3 2021 Mar 15, 2022	BUY	$49.5 - $54.84 $1.49 Million - $1.65 Million	30,150 New	30,150 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $3.09 Million - $3.42 Million	-62,440 Closed	0 $0
Q2 2021 Dec 01, 2021	BUY	$52.01 - $56.09 $3.25 Million - $3.5 Million	62,440 New	62,440 $3.47 Million
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $3.25 Million - $3.5 Million	-62,440 Closed	0 $0
Q1 2021 Sep 01, 2021	BUY	$51.68 - $57.96 $3.23 Million - $3.62 Million	62,440 New	62,440 $3.31 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $1.31 Million - $1.47 Million	-25,400 Closed	0 $0
Q4 2020 Dec 15, 2021	SELL	$43.99 - $51.7 $19.1 Million - $22.4 Million	-433,200 Reduced 94.46%	25,400 $1.1 Million
Q4 2020 Jun 01, 2021	BUY	$43.99 - $51.7 $20.2 Million - $23.7 Million	458,600 New	458,600 $23.7 Million
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $1.12 Million - $1.31 Million	-25,400 Closed	0 $0
Q3 2020 Mar 01, 2021	BUY	$40.44 - $45.55 $1.03 Million - $1.16 Million	25,400 New	25,400 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $1.03 Million - $1.16 Million	-25,400 Closed	0 $0
Q2 2020 Dec 01, 2020	BUY	$32.67 - $41.19 $829,818 - $1.05 Million	25,400 New	25,400 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $829,818 - $1.05 Million	-25,400 Closed	0 $0
Q1 2020 Sep 01, 2020	BUY	$30.61 - $46.3 $777,494 - $1.18 Million	25,400 New	25,400 $861,000
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $777,494 - $1.18 Million	-25,400 Closed	0 $0
Q4 2019 Jun 01, 2020	BUY	$40.27 - $45.07 $1.02 Million - $1.14 Million	25,400 New	25,400 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $1.02 Million - $1.14 Million	-25,400 Closed	0 $0
Q2 2019 Aug 30, 2019	BUY	$39.91 - $44.59 $1.01 Million - $1.13 Million	25,400 New	25,400 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $1.01 Million - $1.13 Million	-25,400 Closed	0 $0
Q1 2019 Sep 05, 2019	BUY	$38.45 - $43.71 $976,630 - $1.11 Million	25,400 New	25,400 $1.08 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $1.75 Million - $1.98 Million	-45,400 Closed	0 $0
Q4 2018 May 31, 2019	BUY	$38.0 - $42.93 $1.73 Million - $1.95 Million	45,400 New	45,400 $1.78 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $1.73 Million - $1.95 Million	-45,400 Closed	0 $0
Q3 2018 Mar 01, 2019	BUY	$41.14 - $45.03 $1.87 Million - $2.04 Million	45,400 New	45,400 $1.96 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $1.87 Million - $2.04 Million	-45,400 Closed	0 $0
Q2 2018 Nov 29, 2018	BUY	$42.33 - $48.14 $1.92 Million - $2.19 Million	45,400 New	45,400 $1.94 Million
Q2 2018 Jul 27, 2018	SELL	$42.33 - $48.14 $6.11 Million - $6.95 Million	-144,400 Closed	0 $0
Q1 2018 Aug 30, 2018	BUY	$45.69 - $52.08 $6.6 Million - $7.52 Million	144,400 New	144,400 $6.97 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $9.32 Million - $10.6 Million	-204,000 Closed	0 $0
Q4 2017 Jun 01, 2018	BUY	$44.82 - $47.81 $9.14 Million - $9.75 Million	204,000 New	204,000 $9.61 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $9.14 Million - $9.75 Million	-204,000 Closed	0 $0
Q3 2017 Mar 01, 2018	BUY	$44.3 - $45.85 $9.04 Million - $9.35 Million	204,000 New	204,000 $9.14 Million
Q3 2017 Nov 14, 2017	SELL	$44.3 - $45.85 $12.7 Million - $13.1 Million	-286,000 Closed	0 $0
Q2 2017 Dec 01, 2017	BUY	N/A	286,000 New	286,000 $11.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-362,000 Closed	0 $0
Q1 2017 Sep 01, 2017	BUY	N/A	362,000	362,000 $14.3 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

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About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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