Reston Wealth Management LLC Ishares Msci Emerging Markets Transaction History

Reston Wealth Management LLC

$246 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$36.53 - $40.3 $219,727 - $242,404	6,015 New	6,015 $241,000
Q2 2022 Jul 28, 2022	BUY	$39.4 - $46.71 $70,880 - $84,031	1,799 Added 16.35%	12,802 $513,000
Q1 2022 May 04, 2022	BUY	$41.54 - $50.85 $22,265 - $27,255	536 Added 5.12%	11,003 $497,000
Q4 2021 Feb 09, 2022	BUY	$47.44 - $52.5 $7,021 - $7,770	148 Added 1.43%	10,467 $511,000
Q3 2021 Oct 19, 2021	SELL	$49.5 - $54.84 $24,948 - $27,639	-504 Reduced 4.66%	10,319 $520,000

Q2 2021 Aug 05, 2021	BUY	$52.01 - $56.09 $75,726 - $81,667	1,456 Added 15.54%	10,823 $597,000
Q1 2021 May 10, 2021	BUY	$51.68 - $57.96 $40,568 - $45,498	785 Added 9.15%	9,367 $500,000
Q4 2020 Feb 10, 2021	BUY	$43.99 - $51.7 $3,695 - $4,342	84 Added 0.99%	8,582 $443,000
Q3 2020 Oct 14, 2020	SELL	$40.44 - $45.55 $32,432 - $36,531	-802 Reduced 8.62%	8,498 $375,000
Q2 2020 Jul 14, 2020	SELL	$32.67 - $41.19 $26,234 - $33,075	-803 Reduced 7.95%	9,300 $372,000
Q1 2020 Apr 14, 2020	SELL	$30.61 - $46.3 $39,731 - $60,097	-1,298 Reduced 11.38%	10,103 $345,000
Q4 2019 Feb 07, 2020	SELL	$40.27 - $45.07 $17,356 - $19,425	-431 Reduced 3.64%	11,401 $512,000
Q3 2019 Oct 25, 2019	SELL	$38.74 - $43.42 $155,696 - $174,504	-4,019 Reduced 25.35%	11,832 $484,000
Q2 2019 Jul 29, 2019	SELL	$39.91 - $44.59 $123,441 - $137,916	-3,093 Reduced 16.33%	15,851 $680,000
Q1 2019 May 03, 2019	SELL	$38.45 - $43.71 $144,418 - $164,174	-3,756 Reduced 16.55%	18,944 $826,000
Q4 2018 Feb 12, 2019	BUY	$38.0 - $42.93 $862,600 - $974,511	22,700 New	22,700 $887,000

Others Institutions Holding EEM

# of Institutions

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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