Rwc Asset Advisors (Us) LLC Ishares Msci Emerging Markets Transaction History

Rwc Asset Advisors (Us) LLC

$977 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 04, 2020	SELL	$32.67 - $41.19 $2.03 Million - $2.56 Million	-62,260 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$40.27 - $45.07 $479,736 - $536,918	-11,913 Reduced 16.06%	62,260 $2.79 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $307,479 - $344,624	-7,937 Reduced 9.67%	74,173 $3.03 Million
Q2 2019 Aug 13, 2019	BUY	$39.91 - $44.59 $627,385 - $700,954	15,720 Added 23.68%	82,110 $3.52 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $12.2 Million - $13.9 Million	-317,728 Reduced 82.72%	66,390 $2.85 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $10.6 Million - $12 Million	-279,217 Reduced 42.09%	384,118 $15 Million
Q3 2018 Apr 29, 2019	SELL	$41.14 - $45.03 $2.08 Million - $2.28 Million	-50,611 Reduced 7.09%	663,335 $28.5 Million
Q1 2018 Apr 29, 2019	SELL	$45.69 - $52.08 $9.07 Million - $10.3 Million	-198,575 Reduced 21.76%	713,946 $30.9 Million
Q4 2017 Apr 29, 2019	BUY	$44.82 - $47.81 $40.9 Million - $43.6 Million	912,521	912,521 $43 Million

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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