R Pg Family Wealth Advisory, LLC Ishares Msci Emerging Markets Transaction History

R Pg Family Wealth Advisory, LLC

$285 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $52,599 - $62,357	-1,335 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$41.54 - $50.85 $40,916 - $50,087	985 Added 281.43%	1,335 $60.3 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $800,170 - $885,517	-16,867 Reduced 97.97%	350 $17,000
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $2,277 - $2,522	46 Added 0.27%	17,217 $867,000
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $223,695 - $241,243	-4,301 Reduced 20.03%	17,171 $946,000
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $16,056 - $18,870	365 Added 1.73%	21,472 $1.11 Million
Q3 2020 Nov 10, 2020	SELL	$40.44 - $45.55 $2,385 - $2,687	-59 Reduced 0.28%	21,107 $930,000
Q2 2020 Aug 10, 2020	BUY	$32.67 - $41.19 $10,356 - $13,057	317 Added 1.52%	21,166 $846,000
Q1 2020 May 14, 2020	BUY	$30.61 - $46.3 $627,474 - $949,103	20,499 Added 5856.86%	20,849 $711,000
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $821,791 - $921,068	-21,213 Reduced 98.38%	350 $14,000
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $43,821 - $48,959	-1,098 Reduced 4.85%	21,563 $0
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $857,857 - $975,213	22,311 Added 6374.57%	22,661 $0
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $2,660 - $3,005	-70 Reduced 16.67%	350 $13,000
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $205 - $225	5 Added 1.2%	420 $0
Q2 2018 Aug 10, 2018	SELL	$42.33 - $48.14 $17,990 - $20,459	-425 Reduced 50.6%	415 $0
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $22,388 - $25,519	490 Added 140.0%	840 $0
Q2 2017 Aug 14, 2017	BUY	N/A	350	350 $0

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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