Sierra Capital LLC Ishares Msci Emerging Markets Transaction History

Sierra Capital LLC

$764 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$36.53 - $40.3 $206,577 - $227,896	-5,655 Reduced 17.54%	26,594 $1.07 Million
Q3 2023 Oct 31, 2023	SELL	$37.76 - $41.95 $545,707 - $606,261	-14,452 Reduced 30.95%	32,249 $1.22 Million
Q2 2023 Jul 31, 2023	BUY	$38.19 - $41.02 $1,489 - $1,599	39 Added 0.08%	46,701 $1.85 Million
Q4 2022 Feb 08, 2023	SELL	$34.73 - $39.54 $74,912 - $85,287	-2,157 Reduced 4.42%	46,662 $1.77 Million
Q2 2022 Aug 04, 2022	SELL	$39.4 - $46.71 $423,628 - $502,225	-10,752 Reduced 18.05%	48,819 $1.96 Million

Q1 2022 May 03, 2022	SELL	$41.54 - $50.85 $298,631 - $365,560	-7,189 Reduced 10.77%	59,571 $2.69 Million
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $3,415 - $3,780	72 Added 0.11%	66,760 $3.26 Million
Q2 2021 Jul 22, 2021	SELL	$52.01 - $56.09 $270,608 - $291,836	-5,203 Reduced 7.24%	66,688 $3.68 Million
Q1 2021 May 28, 2021	BUY	$51.68 - $57.96 $3.72 Million - $4.17 Million	71,891 New	71,891 $3.83 Million

Others Institutions Holding EEM

# of Institutions

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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