Segment Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 27, 2021	SELL	$54.96 - $61.3 $256,938 - $286,577	-4,675 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$56.42 - $59.53 $3.89 Million - $4.1 Million	-68,888 Reduced 93.64%	4,675 $274,000
Q3 2019 Oct 22, 2019	BUY	$55.22 - $59.35 $351,199 - $377,466	6,360 Added 9.46%	73,563 $4.2 Million
Q2 2019 Jul 29, 2019	SELL	$55.98 - $60.02 $44,224 - $47,415	-790 Reduced 1.16%	67,203 $3.96 Million
Q1 2019 Apr 30, 2019	SELL	$55.11 - $59.93 $3,031 - $3,296	-55 Reduced 0.08%	67,993 $4.03 Million
Q4 2018 Jan 31, 2019	BUY	$53.54 - $59.31 $200,507 - $222,115	3,745 Added 5.82%	68,048 $3.8 Million
Q3 2018 Nov 07, 2018	SELL	$57.14 - $59.9 $214,503 - $224,864	-3,754 Reduced 5.52%	64,303 $3.81 Million
Q2 2018 Jul 17, 2018	SELL	$57.03 - $63.04 $989,071 - $1.09 Million	-17,343 Reduced 20.31%	68,057 $3.94 Million
Q1 2018 Apr 30, 2018	BUY	$59.6 - $65.47 $55,308 - $60,756	928 Added 1.1%	85,400 $5.32 Million
Q4 2017 Jan 23, 2018	BUY	$58.1 - $60.76 $1.49 Million - $1.56 Million	25,632 Added 43.56%	84,472 $5.13 Million
Q3 2017 Oct 26, 2017	BUY	$57.74 - $58.1 $229,516 - $230,947	3,975 Added 7.25%	58,840 $3.42 Million
Q2 2017 Aug 11, 2017	BUY	N/A	54,865	54,865 $3.04 Million

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

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