Seascape Capital Management Ishares Msci Emerging Markets Transaction History

Seascape Capital Management

$280 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$50.52 - $54.46 $2.22 Million - $2.4 Million	-44,037 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$51.56 - $55.13 $138,387 - $147,968	2,684 Added 6.49%	44,037 $2.29 Million
Q2 2021 Aug 04, 2021	SELL	$51.56 - $55.13 $138,387 - $147,968	-2,684 Reduced 6.09%	41,353 $2.24 Million
Q1 2021 Apr 29, 2021	SELL	$49.27 - $54.48 $41,633 - $46,035	-845 Reduced 1.88%	44,037 $2.29 Million
Q4 2020 Jan 28, 2021	SELL	$43.76 - $49.13 $125,766 - $141,199	-2,874 Reduced 6.02%	44,882 $2.21 Million
Q3 2020 Nov 09, 2020	SELL	$39.88 - $45.19 $48,055 - $54,453	-1,205 Reduced 2.46%	47,756 $2.1 Million
Q2 2020 Aug 11, 2020	SELL	$32.93 - $40.43 $78,406 - $96,263	-2,381 Reduced 4.64%	48,961 $1.93 Million
Q1 2020 May 28, 2020	SELL	$30.5 - $46.67 $50,172 - $76,772	-1,645 Reduced 3.1%	51,342 $1.76 Million
Q4 2019 Feb 13, 2020	BUY	$40.36 - $45.63 $2.14 Million - $2.42 Million	52,987 New	52,987 $2.41 Million

Others Institutions Holding EMGF

# of Institutions

134

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EMERGING MARKETS

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