Rb Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Rb Capital Management, LLC

$385 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $818,909 - $906,255	-17,262 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $4,504 - $4,990	-91 Reduced 0.52%	17,262 $870,000
Q2 2021 Aug 06, 2021	BUY	$52.01 - $56.09 $3,952 - $4,262	76 Added 0.44%	17,353 $957,000
Q1 2021 May 11, 2021	BUY	$51.68 - $57.96 $4,702 - $5,274	91 Added 0.53%	17,277 $922,000
Q4 2020 Feb 04, 2021	SELL	$43.99 - $51.7 $9,853 - $11,580	-224 Reduced 1.29%	17,186 $888,000
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $149,628 - $168,535	-3,700 Reduced 17.53%	17,410 $776,000
Q2 2020 Jul 31, 2020	BUY	$32.67 - $41.19 $3,822 - $4,819	117 Added 0.56%	21,110 $844,000
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $642,595 - $971,975	20,993 New	20,993 $709,000

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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