Signal Point Asset Management, LLC Ishares Msci Emerging Markets Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 23, 2020	SELL	$42.59 - $59.58 $293,658 - $410,804	-6,895 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$56.42 - $59.53 $59,523 - $62,804	-1,055 Reduced 13.27%	6,895 $404,000
Q3 2019 Oct 18, 2019	BUY	$55.22 - $59.35 $2,981 - $3,204	54 Added 0.68%	7,950 $454,000
Q2 2019 Aug 13, 2019	BUY	$55.98 - $60.02 $8,564 - $9,183	153 Added 1.98%	7,896 $465,000
Q1 2019 May 01, 2019	SELL	$55.11 - $59.93 $2,039 - $2,217	-37 Reduced 0.48%	7,743 $459,000
Q4 2018 Jan 22, 2019	SELL	$53.54 - $59.31 $25,592 - $28,350	-478 Reduced 5.79%	7,780 $434,000
Q3 2018 Oct 31, 2018	BUY	$57.14 - $59.9 $115,137 - $120,698	2,015 Added 32.28%	8,258 $490,000
Q2 2018 Jul 26, 2018	BUY	$57.03 - $63.04 $513 - $567	9 Added 0.14%	6,243 $361,000
Q1 2018 Apr 24, 2018	SELL	$59.6 - $65.47 $30,217 - $33,193	-507 Reduced 7.52%	6,234 $389,000
Q4 2017 Jan 31, 2018	BUY	$58.1 - $60.76 $391,652 - $409,583	6,741	6,741 $410,000

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

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