Ropes Wealth Advisors LLC Ishares Msci Emerging Markets Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$41.54 - $50.85 $44,489 - $54,460	-1,071 Reduced 7.32%	13,565 $612,000
Q4 2021 Feb 10, 2022	SELL	$47.44 - $52.5 $237 - $262	-5 Reduced 0.03%	14,636 $715,000
Q3 2021 Nov 05, 2021	SELL	$49.5 - $54.84 $52,470 - $58,130	-1,060 Reduced 6.75%	14,641 $738,000
Q2 2021 Aug 04, 2021	BUY	$52.01 - $56.09 $507,253 - $547,045	9,753 Added 163.97%	15,701 $866,000
Q1 2021 May 12, 2021	BUY	$51.68 - $57.96 $103,928 - $116,557	2,011 Added 51.08%	5,948 $319,000

Q4 2020 Feb 05, 2021	BUY	$43.99 - $51.7 $167,645 - $197,028	3,811 Added 3024.6%	3,937 $203,000
Q2 2020 Jul 20, 2020	SELL	$32.67 - $41.19 $35,512 - $44,773	-1,087 Reduced 89.61%	126 $5,000
Q1 2020 Apr 24, 2020	SELL	$30.61 - $46.3 $25,804 - $39,030	-843 Reduced 41.0%	1,213 $41,000
Q4 2019 Feb 05, 2020	SELL	$40.27 - $45.07 $805,400 - $901,400	-20,000 Reduced 90.68%	2,056 $92,000
Q3 2019 Nov 05, 2019	SELL	$38.74 - $43.42 $19,370 - $21,710	-500 Reduced 2.22%	22,056 $901,000
Q2 2019 Jul 31, 2019	SELL	$39.91 - $44.59 $119,729 - $133,770	-3,000 Reduced 11.74%	22,556 $968,000
Q1 2019 Apr 15, 2019	SELL	$38.45 - $43.71 $6,421 - $7,299	-167 Reduced 0.65%	25,556 $1.1 Million
Q4 2018 Feb 08, 2019	BUY	$38.0 - $42.93 $121,752 - $137,547	3,204 Added 14.23%	25,723 $1.01 Million
Q3 2018 Oct 30, 2018	BUY	$41.14 - $45.03 $19,500 - $21,344	474 Added 2.15%	22,519 $967,000
Q2 2018 Aug 13, 2018	BUY	$42.33 - $48.14 $1,354 - $1,540	32 Added 0.15%	22,045 $955,000
Q1 2018 Apr 30, 2018	SELL	$45.69 - $52.08 $113,631 - $129,522	-2,487 Reduced 10.15%	22,013 $1.06 Million
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $133,473 - $142,378	2,978 Added 13.84%	24,500 $1.15 Million
Q3 2017 Nov 09, 2017	BUY	$44.3 - $45.85 $953,424 - $986,783	21,522	21,522 $964,000

Others Institutions Holding EEM

# of Institutions

1,456

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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