Royal Fund Management, LLC Ishares Msci Emerging Markets Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 29, 2021	SELL	$51.68 - $57.96 $313,697 - $351,817	-6,070 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$43.99 - $51.7 $267,019 - $313,819	6,070 New	6,070 $313,000
Q1 2020 May 08, 2020	SELL	$30.61 - $46.3 $15,305 - $23,150	-500 Closed	0 $0
Q4 2019 May 11, 2020	BUY	$40.27 - $45.07 $20,135 - $22,535	500 New	500 $22,000
Q2 2019 May 08, 2020	SELL	$39.91 - $44.59 $16,243 - $18,148	-407 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$38.45 - $43.71 $15,649 - $17,789	407 New	407 $17,000
Q1 2018 May 07, 2020	SELL	$45.69 - $52.08 $192,629 - $219,569	-4,216 Closed	0 $0
Q4 2017 May 07, 2020	BUY	$44.82 - $47.81 $135,221 - $144,242	3,017 Added 251.63%	4,216 $198,000
Q3 2017 May 07, 2020	BUY	$44.3 - $45.85 $53,115 - $54,974	1,199	1,199 $53,000

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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