Ssi Investment Management LLC Ishares Msci Emerging Markets Transaction History

Ssi Investment Management LLC

$260 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$55.22 - $59.35 $603,112 - $648,220	-10,922 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$55.98 - $60.02 $2,575 - $2,760	-46 Reduced 0.42%	10,922 $644,000
Q1 2019 May 13, 2019	SELL	$55.11 - $59.93 $1,653 - $1,797	-30 Reduced 0.27%	10,968 $653,000
Q4 2018 Feb 08, 2019	SELL	$53.54 - $59.31 $1,713 - $1,897	-32 Reduced 0.29%	10,998 $615,000
Q3 2018 Nov 13, 2018	SELL	$57.14 - $59.9 $2,628 - $2,755	-46 Reduced 0.42%	11,030 $656,000

Q2 2018 Aug 07, 2018	SELL	$57.03 - $63.04 $99,745 - $110,256	-1,749 Reduced 13.64%	11,076 $640,000
Q1 2018 May 14, 2018	SELL	$59.6 - $65.47 $14,959 - $16,432	-251 Reduced 1.92%	12,825 $799,000
Q4 2017 Feb 09, 2018	SELL	$58.1 - $60.76 $1,045 - $1,093	-18 Reduced 0.14%	13,076 $793,000
Q3 2017 Nov 14, 2017	BUY	$57.74 - $58.1 $756,047 - $760,761	13,094	13,094 $0

Others Institutions Holding EEMV

# of Institutions

348

Shares Held

62.3M

Call Options Held

200K

Put Options Held

580K

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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