Roundview Capital LLC Ishares Msci Emerging Markets Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$36.53 - $40.3 $262,504 - $289,595	7,186 New	7,186 $288,000
Q1 2023 May 09, 2023	SELL	$37.27 - $42.5 $4,435 - $5,057	-119 Reduced 1.71%	6,843 $270,000
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $236,220 - $275,277	6,962 New	6,962 $263,000
Q3 2021 Nov 10, 2021	SELL	$49.5 - $54.84 $209,236 - $231,808	-4,227 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$52.01 - $56.09 $22,988 - $24,791	-442 Reduced 9.47%	4,227 $233,000
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $29,199 - $32,747	565 Added 13.77%	4,669 $249,000
Q4 2020 Feb 08, 2021	BUY	$43.99 - $51.7 $180,534 - $212,176	4,104 New	4,104 $212,000
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $6.09 Million - $7.68 Million	-186,484 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$30.61 - $46.3 $218,188 - $330,026	-7,128 Reduced 3.68%	186,484 $6.37 Million
Q4 2019 Feb 10, 2020	SELL	$40.27 - $45.07 $82,553 - $92,393	-2,050 Reduced 1.05%	193,612 $8.69 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $68,337 - $76,592	-1,764 Reduced 0.89%	195,662 $8 Million
Q2 2019 Aug 12, 2019	SELL	$39.91 - $44.59 $95,983 - $107,238	-2,405 Reduced 1.2%	197,426 $8.47 Million
Q1 2019 May 09, 2019	SELL	$38.45 - $43.71 $59,443 - $67,575	-1,546 Reduced 0.77%	199,831 $8.58 Million
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $300,770 - $339,790	-7,915 Reduced 3.78%	201,377 $7.87 Million
Q3 2018 Nov 07, 2018	SELL	$41.14 - $45.03 $36,244 - $39,671	-881 Reduced 0.42%	209,292 $8.98 Million
Q2 2018 Aug 10, 2018	SELL	$42.33 - $48.14 $10,794 - $12,275	-255 Reduced 0.12%	210,173 $9.11 Million
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $1.42 Million - $1.62 Million	31,122 Added 17.36%	210,428 $10.2 Million
Q4 2017 Feb 07, 2018	BUY	$44.82 - $47.81 $13,042 - $13,912	291 Added 0.16%	179,306 $8.45 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $1.19 Million - $1.23 Million	26,931 Added 17.71%	179,015 $8.02 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $6.74 Million - $6.97 Million	152,084	152,084 $6.3 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

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About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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