Sfmg, LLC Ishares Msci Emerging Markets Transaction History

Sfmg, LLC

$1.15 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$39.4 - $46.71 $64,813 - $76,837	-1,645 Reduced 24.66%	5,025 $201,000
Q1 2022 Apr 21, 2022	SELL	$41.54 - $50.85 $11,589 - $14,187	-279 Reduced 4.01%	6,670 $301,000
Q4 2021 Jan 31, 2022	SELL	$47.44 - $52.5 $12,239 - $13,545	-258 Reduced 3.58%	6,949 $339,000
Q3 2021 Nov 01, 2021	SELL	$49.5 - $54.84 $264,825 - $293,394	-5,350 Reduced 42.61%	7,207 $363,000
Q2 2021 Aug 06, 2021	SELL	$52.01 - $56.09 $161,699 - $174,383	-3,109 Reduced 19.85%	12,557 $693,000

Q1 2021 May 03, 2021	SELL	$51.68 - $57.96 $34,160 - $38,311	-661 Reduced 4.05%	15,666 $836,000
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $86,298 - $97,203	-2,134 Reduced 11.56%	16,327 $720,000
Q2 2020 Aug 03, 2020	SELL	$32.67 - $41.19 $28,945 - $36,494	-886 Reduced 4.58%	18,461 $738,000
Q1 2020 May 08, 2020	SELL	$30.61 - $46.3 $4.08 Million - $6.17 Million	-133,219 Reduced 87.32%	19,347 $660,000
Q4 2019 Feb 05, 2020	SELL	$40.27 - $45.07 $397,867 - $445,291	-9,880 Reduced 6.08%	152,566 $6.85 Million
Q3 2019 Oct 29, 2019	BUY	$38.74 - $43.42 $3.72 Million - $4.17 Million	96,144 Added 145.01%	162,446 $6.64 Million
Q2 2019 Aug 05, 2019	SELL	$39.91 - $44.59 $193,683 - $216,395	-4,853 Reduced 6.82%	66,302 $2.83 Million
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $17,302 - $19,669	-450 Reduced 0.63%	71,155 $3.05 Million
Q4 2018 Feb 12, 2019	BUY	$38.0 - $42.93 $2.27 Million - $2.57 Million	59,791 Added 506.1%	71,605 $2.8 Million
Q3 2018 Nov 15, 2018	SELL	$41.14 - $45.03 $514,291 - $562,920	-12,501 Reduced 51.41%	11,814 $482,000
Q2 2018 Aug 08, 2018	SELL	$42.33 - $48.14 $110,058 - $125,164	-2,600 Reduced 9.66%	24,315 $1.05 Million
Q1 2018 May 10, 2018	BUY	$45.69 - $52.08 $129,074 - $147,126	2,825 Added 11.73%	26,915 $1.3 Million
Q4 2017 Feb 09, 2018	BUY	$44.82 - $47.81 $12,639 - $13,482	282 Added 1.18%	24,090 $1.14 Million
Q3 2017 Nov 07, 2017	BUY	$44.3 - $45.85 $1.05 Million - $1.09 Million	23,808	23,808 $1.07 Million

Others Institutions Holding EEM

# of Institutions

1,456

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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