Shepherd Kaplan Krochuk, LLC Ishares Msci Emerging Markets Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $195,030 - $216,069	-3,940 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$52.01 - $56.09 $156 - $168	3 Added 0.08%	3,940 $217,000
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $173,188 - $203,542	3,937 New	3,937 $203,000
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $558,840 - $629,455	-13,819 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $102,126 - $128,759	3,126 Added 29.23%	13,819 $553,000
Q1 2020 May 12, 2020	SELL	$30.61 - $46.3 $28,314 - $42,827	-925 Reduced 7.96%	10,693 $365,000
Q4 2019 Feb 05, 2020	SELL	$40.27 - $45.07 $145,978 - $163,378	-3,625 Reduced 23.78%	11,618 $521,000
Q2 2019 Aug 12, 2019	SELL	$39.91 - $44.59 $68,525 - $76,561	-1,717 Reduced 10.12%	15,243 $654,000
Q4 2018 Feb 12, 2019	SELL	$38.0 - $42.93 $294,804 - $333,050	-7,758 Reduced 31.39%	16,960 $662,000
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $512,357 - $560,803	12,454 Added 101.55%	24,718 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $2,370 - $2,695	56 Added 0.46%	12,264 $531,000
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $547,162 - $583,664	12,208	12,208 $575,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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