Round Table Services, LLC Ishares Msci Emerging Markets Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	$51.68 - $57.96 $207,030 - $232,187	-4,006 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $176,223 - $207,110	4,006 New	4,006 $207,000
Q3 2020 Oct 21, 2020	SELL	$40.44 - $45.55 $210,530 - $237,133	-5,206 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$32.67 - $41.19 $170,080 - $214,435	5,206 New	5,206 $208,000
Q1 2020 May 05, 2020	SELL	$30.61 - $46.3 $157,366 - $238,028	-5,141 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$38.45 - $43.71 $197,671 - $224,713	5,141 New	5,141 $221,000
Q4 2018 Feb 04, 2019	SELL	$38.0 - $42.93 $228,000 - $257,580	-6,000 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$41.14 - $45.03 $589,495 - $645,234	-14,329 Reduced 70.49%	6,000 $258,000
Q4 2017 Jan 19, 2018	BUY	$44.82 - $47.81 $559,801 - $597,146	12,490 Added 159.33%	20,329 $958,000
Q3 2017 Oct 19, 2017	BUY	$44.3 - $45.85 $347,267 - $359,418	7,839	7,839 $351,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

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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