Segall Bryant & Hamill, LLC Ishares Msci Emerging Markets Transaction History

Segall Bryant & Hamill, LLC

$5.27 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$37.76 - $41.95 $65,815 - $73,118	-1,743 Reduced 4.87%	34,083 $1.29 Million
Q2 2023 Aug 11, 2023	BUY	$38.19 - $41.02 $1,947 - $2,092	51 Added 0.14%	35,826 $1.42 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $76,142 - $86,827	-2,043 Reduced 5.4%	35,775 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$34.73 - $39.54 $467,361 - $532,089	-13,457 Reduced 26.24%	37,818 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$35.98 - $41.05 $254,126 - $289,936	7,063 Added 15.98%	51,275 $1.79 Million

Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $19,700 - $23,355	-500 Reduced 1.12%	44,212 $1.77 Million
Q1 2022 May 13, 2022	BUY	$41.54 - $50.85 $1.86 Million - $2.27 Million	44,712 New	44,712 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $5.44 Million - $6.01 Million	-114,569 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$49.5 - $54.84 $221,859 - $245,792	-4,482 Reduced 3.76%	114,569 $5.77 Million
Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $32,662 - $35,224	-628 Reduced 0.52%	119,051 $6.57 Million
Q1 2021 May 13, 2021	BUY	$51.68 - $57.96 $673,338 - $755,160	13,029 Added 12.22%	119,679 $6.38 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $178,643 - $209,953	4,061 Added 3.96%	106,650 $5.51 Million
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $15,165 - $17,081	375 Added 0.37%	102,589 $4.52 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $92,684 - $116,856	-2,837 Reduced 2.7%	102,214 $4.09 Million
Q1 2020 May 14, 2020	BUY	$30.61 - $46.3 $1.57 Million - $2.37 Million	51,256 Added 95.28%	105,051 $3.59 Million
Q4 2019 Feb 11, 2020	BUY	$40.27 - $45.07 $27,061 - $30,287	672 Added 1.26%	53,795 $2.41 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $26,536 - $29,742	-685 Reduced 1.27%	53,123 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $595,976 - $665,862	14,933 Added 38.41%	53,808 $0
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $38,103 - $43,316	991 Added 2.62%	38,875 $0
Q4 2018 Feb 15, 2019	SELL	$38.0 - $42.93 $6,536 - $7,383	-172 Reduced 0.45%	37,884 $1.48 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $289,008 - $316,335	-7,025 Reduced 15.58%	38,056 $0
Q2 2018 Aug 08, 2018	BUY	$42.33 - $48.14 $484,339 - $550,817	11,442 Added 34.01%	45,081 $0
Q1 2018 May 16, 2018	BUY	$45.69 - $52.08 $358,483 - $408,619	7,846 Added 30.42%	33,639 $0
Q4 2017 Feb 15, 2018	SELL	$44.82 - $47.81 $35,856 - $38,248	-800 Reduced 3.01%	25,793 $0
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $1.18 Million - $1.22 Million	26,593	26,593 $0

Others Institutions Holding EEM

# of Institutions

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

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About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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