Sage Advisory Services, Ltd.Co. Ishares Msci Emerging Markets Transaction History

Sage Advisory Services, Ltd.Co.

$356 Million
Q2 2024

A detailed history of Sage Advisory Services, Ltd.Co. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Sage Advisory Services, Ltd.Co. holds 106,569 shares of EEMA stock, worth $7.64 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

106,569

Previous 108,129 1.44%

Holding current value

$7.64 Million

Previous $7.36 Million 4.89%

% of portfolio

2.17%

Previous 2.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$65.79 - $73.44 $102,632 - $114,566	-1,560 Reduced 1.44%	106,569 $7.72 Million
Q1 2024 Apr 26, 2024	SELL	$61.59 - $68.91 $177,502 - $198,598	-2,882 Reduced 2.6%	108,129 $7.36 Million
Q4 2023 Feb 01, 2024	BUY	$60.76 - $66.35 $130,816 - $142,851	2,153 Added 1.98%	111,011 $7.34 Million
Q3 2023 Nov 02, 2023	BUY	$62.66 - $70.23 $240,990 - $270,104	3,846 Added 3.66%	108,858 $6.85 Million
Q2 2023 Aug 02, 2023	SELL	$63.39 - $68.23 $122,723 - $132,093	-1,936 Reduced 1.81%	105,012 $6.9 Million
Q1 2023 May 04, 2023	SELL	$62.97 - $71.63 $6.05 Million - $6.88 Million	-96,057 Reduced 47.32%	106,948 $7.11 Million
Q4 2022 Feb 07, 2023	BUY	$55.77 - $65.5 $530,651 - $623,232	9,515 Added 4.92%	203,005 $12.9 Million
Q3 2022 Nov 10, 2022	SELL	$59.4 - $68.33 $10.2 Million - $11.7 Million	-171,682 Reduced 47.01%	193,490 $11.1 Million
Q2 2022 Aug 02, 2022	SELL	$65.13 - $76.58 $1.28 Million - $1.5 Million	-19,578 Reduced 5.09%	365,172 $24.9 Million
Q1 2022 May 04, 2022	BUY	$68.2 - $84.66 $2 Million - $2.48 Million	29,285 Added 8.24%	384,750 $28.4 Million
Q4 2021 Jan 31, 2022	BUY	$79.69 - $88.1 $2.75 Million - $3.04 Million	34,562 Added 10.77%	355,465 $29.2 Million
Q3 2021 Oct 25, 2021	BUY	$82.58 - $91.94 $16.8 Million - $18.7 Million	203,151 Added 172.52%	320,903 $27.1 Million
Q2 2021 Jul 14, 2021	SELL	$87.12 - $93.94 $11.8 Million - $12.7 Million	-135,318 Reduced 53.47%	117,752 $10.9 Million
Q1 2021 Apr 27, 2021	BUY	$88.24 - $99.52 $1.15 Million - $1.3 Million	13,076 Added 5.45%	253,070 $22.9 Million
Q4 2020 Jan 25, 2021	BUY	$74.86 - $87.48 $7.99 Million - $9.34 Million	106,773 Added 80.15%	239,994 $20.9 Million
Q3 2020 Oct 30, 2020	SELL	$67.56 - $77.55 $1.04 Million - $1.19 Million	-15,389 Reduced 10.36%	133,221 $9.96 Million
Q2 2020 Jul 28, 2020	BUY	$54.84 - $67.97 $442,284 - $548,178	8,065 Added 5.74%	148,610 $9.88 Million
Q1 2020 Apr 30, 2020	BUY	$51.01 - $73.59 $7.17 Million - $10.3 Million	140,545 New	140,545 $8 Million

Others Institutions Holding EEMA

# of Institutions

Shares Held

2.96M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

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Sage Advisory Services, Ltd.Co. Ishares Msci Emerging Markets Transaction History