Qcm Cayman, Ltd. Ishares Msci Emerging Markets Transaction History

Qcm Cayman, Ltd.

$3.46 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$37.68 - $41.36 $251,363 - $275,912	6,671 New	6,671 $274,000
Q2 2022 Jul 27, 2022	BUY	$39.4 - $46.71 $362,992 - $430,339	9,213 Added 104.17%	18,057 $724,000
Q1 2022 May 06, 2022	SELL	$41.54 - $50.85 $107,463 - $131,548	-2,587 Reduced 22.63%	8,844 $399,000
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $255,511 - $282,765	-5,386 Reduced 32.03%	11,431 $558,000
Q3 2021 Nov 01, 2021	BUY	$49.5 - $54.84 $59,845 - $66,301	1,209 Added 7.75%	16,817 $847,000
Q2 2021 Aug 10, 2021	SELL	$52.01 - $56.09 $1.19 Million - $1.28 Million	-22,896 Reduced 59.46%	15,608 $861,000
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $1.41 Million - $1.58 Million	27,204 Added 240.74%	38,504 $2.05 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $293,270 - $330,328	-7,252 Reduced 39.09%	11,300 $498,000
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $606,093 - $764,156	18,552 New	18,552 $742,000
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $493,739 - $746,819	-16,130 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $649,555 - $726,979	16,130 New	16,130 $724,000
Q3 2017 Nov 14, 2017	SELL	$44.3 - $45.85 $369,417 - $382,343	-8,339 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,339	8,339 $345,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

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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