Pro Vise Management Group, LLC Ishares Msci Emerging Markets Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$39.4 - $46.71 $17,533 - $20,785	-445 Reduced 7.65%	5,375 $216,000
Q1 2022 Apr 27, 2022	BUY	$41.54 - $50.85 $241,762 - $295,947	5,820 New	5,820 $263,000
Q4 2021 Jan 18, 2022	SELL	$47.44 - $52.5 $191,420 - $211,837	-4,035 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$49.5 - $54.84 $139,540 - $154,593	-2,819 Reduced 41.13%	4,035 $203,000
Q2 2021 Aug 06, 2021	SELL	$52.01 - $56.09 $15,655 - $16,883	-301 Reduced 4.21%	6,854 $378,000
Q1 2021 Apr 22, 2021	BUY	$51.68 - $57.96 $125,479 - $140,726	2,428 Added 51.36%	7,155 $382,000
Q4 2020 Jan 19, 2021	BUY	$43.99 - $51.7 $207,940 - $244,385	4,727 New	4,727 $244,000
Q1 2020 May 07, 2020	SELL	$30.61 - $46.3 $146,162 - $221,082	-4,775 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$40.27 - $45.07 $8,054 - $9,014	-200 Reduced 4.02%	4,775 $214,000
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $66,090 - $74,074	-1,706 Reduced 25.54%	4,975 $203,000
Q2 2019 Aug 09, 2019	SELL	$39.91 - $44.59 $23,945 - $26,754	-600 Reduced 8.24%	6,681 $287,000
Q1 2019 May 13, 2019	BUY	$38.45 - $43.71 $64,826 - $73,695	1,686 Added 30.13%	7,281 $313,000
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $217,550 - $245,774	-5,725 Reduced 50.57%	5,595 $219,000
Q3 2018 Nov 05, 2018	SELL	$41.14 - $45.03 $2,468 - $2,701	-60 Reduced 0.53%	11,320 $486,000
Q1 2018 May 09, 2018	SELL	$45.69 - $52.08 $59,397 - $67,704	-1,300 Reduced 10.25%	11,380 $549,000
Q4 2017 Feb 07, 2018	SELL	$44.82 - $47.81 $52,663 - $56,176	-1,175 Reduced 8.48%	12,680 $597,000
Q3 2017 Nov 08, 2017	BUY	$44.3 - $45.85 $613,776 - $635,251	13,855	13,855 $621,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

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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