Regent Investment Management LLC Ishares Msci Emerging Markets Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 19, 2020	SELL	$40.44 - $45.55 $227,636 - $256,400	-5,629 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$32.67 - $41.19 $21,235 - $26,773	-650 Reduced 10.35%	5,629 $225,000
Q1 2020 Apr 17, 2020	SELL	$30.61 - $46.3 $30,610 - $46,300	-1,000 Reduced 13.74%	6,279 $214,000
Q2 2019 Jul 15, 2019	SELL	$39.91 - $44.59 $5,986 - $6,688	-150 Reduced 2.02%	7,279 $312,000
Q1 2019 Apr 22, 2019	SELL	$38.45 - $43.71 $6,344 - $7,212	-165 Reduced 2.17%	7,429 $319,000
Q3 2018 Oct 22, 2018	SELL	$41.14 - $45.03 $41,140 - $45,030	-1,000 Reduced 11.64%	7,594 $326,000
Q4 2017 Jan 26, 2018	SELL	$44.82 - $47.81 $89,640 - $95,620	-2,000 Reduced 18.88%	8,594 $405,000
Q3 2017 Oct 12, 2017	BUY	$44.3 - $45.85 $469,314 - $485,734	10,594	10,594 $475,000

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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