Seneca House Advisors Ishares Msci Emerging Markets Transaction History

Seneca House Advisors

$230 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 09, 2020	SELL	$42.59 - $59.58 $1.11 Million - $1.55 Million	-26,022 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$56.42 - $59.53 $31,651 - $33,396	-561 Reduced 2.11%	26,022 $1.53 Million
Q3 2019 Oct 15, 2019	SELL	$55.22 - $59.35 $55,661 - $59,824	-1,008 Reduced 3.65%	26,583 $1.52 Million
Q2 2019 Jul 23, 2019	SELL	$55.98 - $60.02 $77,364 - $82,947	-1,382 Reduced 4.77%	27,591 $1.62 Million
Q1 2019 Apr 22, 2019	SELL	$55.11 - $59.93 $4,519 - $4,914	-82 Reduced 0.28%	28,973 $1.72 Million
Q4 2018 Jan 14, 2019	BUY	$53.54 - $59.31 $5,246 - $5,812	98 Added 0.34%	29,055 $1.62 Million
Q3 2018 Oct 19, 2018	SELL	$57.14 - $59.9 $7,828 - $8,206	-137 Reduced 0.47%	28,957 $1.72 Million
Q2 2018 Jul 23, 2018	SELL	$57.03 - $63.04 $59,368 - $65,624	-1,041 Reduced 3.45%	29,094 $1.68 Million
Q1 2018 Apr 12, 2018	BUY	$59.6 - $65.47 $2,503 - $2,749	42 Added 0.14%	30,135 $1.88 Million
Q4 2017 Feb 20, 2018	BUY	$58.1 - $60.76 $1.75 Million - $1.83 Million	30,093	30,093 $1.83 Million

Others Institutions Holding EEMV

# of Institutions

363

Shares Held

53.5M

Call Options Held

400

Put Options Held

0

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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