Smithbridge Asset Management Inc Ishares Msci Emerging Markets Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 04, 2021	SELL	$49.5 - $54.84 $994,950 - $1.1 Million	-20,100 Closed	0 $0
Q1 2021 Apr 06, 2021	SELL	$51.68 - $57.96 $10,336 - $11,592	-200 Reduced 0.99%	20,100 $1.07 Million
Q4 2020 Jan 21, 2021	SELL	$43.99 - $51.7 $74,783 - $87,890	-1,700 Reduced 7.73%	20,300 $1.05 Million
Q1 2020 Apr 13, 2020	SELL	$30.61 - $46.3 $24,488 - $37,040	-800 Reduced 3.51%	22,000 $751,000
Q4 2019 Jan 09, 2020	SELL	$40.27 - $45.07 $32,216 - $36,056	-800 Reduced 3.39%	22,800 $1.02 Million
Q2 2019 Jul 09, 2019	BUY	$39.91 - $44.59 $43,900 - $49,049	1,100 Added 4.89%	23,600 $1.01 Million
Q1 2018 Apr 09, 2018	BUY	$45.69 - $52.08 $4,569 - $5,208	100 Added 0.45%	22,500 $1.09 Million
Q4 2017 Jan 18, 2018	SELL	$44.82 - $47.81 $8,964 - $9,562	-200 Reduced 0.88%	22,400 $1.06 Million
Q3 2017 Oct 12, 2017	BUY	$44.3 - $45.85 $1 Million - $1.04 Million	22,600	22,600 $1.01 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

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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