Smith Chas P & Associates Pa Cpas Ishares Msci Emerging Markets Transaction History

Smith Chas P & Associates Pa Cpas

$1.69 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$58.6 - $64.21 $193,321 - $211,828	-3,299 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$61.26 - $64.52 $14,396 - $15,162	-235 Reduced 6.65%	3,299 $207,000
Q3 2021 Oct 12, 2021	BUY	$61.06 - $64.43 $215,786 - $227,695	3,534 New	3,534 $221,000
Q1 2020 May 11, 2020	SELL	$42.59 - $59.58 $17.6 Million - $24.7 Million	-414,023 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$56.42 - $59.53 $259,701 - $274,016	4,603 Added 1.12%	414,023 $24.3 Million
Q3 2019 Nov 06, 2019	BUY	$55.22 - $59.35 $305,697 - $328,561	5,536 Added 1.37%	409,420 $23.4 Million
Q2 2019 Aug 09, 2019	BUY	$55.98 - $60.02 $1.44 Million - $1.54 Million	25,708 Added 6.8%	403,884 $23.8 Million
Q1 2019 May 08, 2019	BUY	$55.11 - $59.93 $1.22 Million - $1.32 Million	22,075 Added 6.2%	378,176 $22.4 Million
Q4 2018 Feb 07, 2019	BUY	$53.54 - $59.31 $415,202 - $459,949	7,755 Added 2.23%	356,101 $19.9 Million
Q3 2018 Nov 09, 2018	BUY	$57.14 - $59.9 $1.64 Million - $1.72 Million	28,673 Added 8.97%	348,346 $20.7 Million
Q2 2018 Aug 03, 2018	BUY	$57.03 - $63.04 $1.63 Million - $1.8 Million	28,570 Added 9.81%	319,673 $18.5 Million
Q1 2018 May 10, 2018	BUY	$59.6 - $65.47 $1.28 Million - $1.4 Million	21,414 Added 7.94%	291,103 $18.1 Million
Q4 2017 Feb 09, 2018	BUY	$58.1 - $60.76 $719,103 - $752,026	12,377 Added 4.81%	269,689 $16.4 Million
Q3 2017 Oct 31, 2017	BUY	$57.74 - $58.1 $14.9 Million - $14.9 Million	257,312	257,312 $15 Million

Others Institutions Holding EEMV

# of Institutions

364

Shares Held

61.7M

Call Options Held

261K

Put Options Held

300

About ISHARES MSCI EMERGING MARKETS

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