Resource Planning Group Ishares Msci Emerging Markets Transaction History

Resource Planning Group

$158 Million
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	BUY	$54.48 - $56.53 $1,416 - $1,469	26 Added 0.64%	4,099 $225,000
Q1 2023 May 11, 2023	BUY	$52.37 - $55.9 $11,730 - $12,521	224 Added 5.82%	4,073 $222,000
Q4 2022 Jan 30, 2023	BUY	$49.91 - $54.88 $192,103 - $211,233	3,849 New	3,849 $204,000
Q2 2022 Aug 02, 2022	BUY	$54.46 - $62.29 $196,981 - $225,302	3,617 New	3,617 $200,000
Q4 2021 Jan 12, 2022	SELL	$61.26 - $64.52 $438,927 - $462,285	-7,165 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$61.06 - $64.43 $10,502 - $11,081	172 Added 2.46%	7,165 $449,000
Q2 2021 Aug 13, 2021	BUY	$61.85 - $65.64 $1,793 - $1,903	29 Added 0.42%	6,993 $449,000
Q1 2021 Apr 14, 2021	BUY	$61.48 - $65.18 $428,146 - $453,913	6,964 New	6,964 $440,000

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

About ISHARES MSCI EMERGING MARKETS

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