St. Johns Investment Management Company, LLC Ishares Msci Emerging Markets Transaction History

St. Johns Investment Management Company, LLC

$210 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$37.27 - $42.5 $13,640 - $15,555	366 Added 19.74%	2,220 $87,000
Q4 2022 Feb 10, 2023	BUY	$33.93 - $39.54 $10,755 - $12,534	317 Added 20.62%	1,854 $70,000
Q3 2022 Nov 02, 2022	BUY	$34.88 - $41.05 $32,264 - $37,971	925 Added 151.14%	1,537 $54,000
Q2 2022 Aug 03, 2022	BUY	$39.4 - $46.71 $8,943 - $10,603	227 Added 58.96%	612 $25,000
Q4 2021 Feb 08, 2022	SELL	$47.44 - $52.5 $1.97 Million - $2.18 Million	-41,444 Reduced 99.08%	385 $19,000
Q3 2021 Nov 04, 2021	SELL	$49.5 - $54.84 $146,767 - $162,600	-2,965 Reduced 6.62%	41,829 $2.11 Million
Q2 2021 Aug 04, 2021	BUY	$52.01 - $56.09 $102,303 - $110,329	1,967 Added 4.59%	44,794 $2.47 Million
Q1 2021 Apr 30, 2021	BUY	$51.68 - $57.96 $289,666 - $324,865	5,605 Added 15.06%	42,827 $2.28 Million
Q4 2020 Feb 05, 2021	BUY	$43.99 - $51.7 $1.64 Million - $1.92 Million	37,222 New	37,222 $1.92 Million
Q2 2020 Jul 27, 2020	SELL	$32.67 - $41.19 $1.4 Million - $1.77 Million	-42,904 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$30.61 - $46.3 $2,877 - $4,352	-94 Reduced 0.22%	42,904 $1.46 Million
Q4 2019 Jan 30, 2020	SELL	$40.27 - $45.07 $402 - $450	-10 Reduced 0.02%	42,998 $1.93 Million
Q3 2019 Oct 21, 2019	BUY	$38.74 - $43.42 $8,793 - $9,856	227 Added 0.53%	43,008 $1.76 Million
Q2 2019 Jul 24, 2019	BUY	$39.91 - $44.59 $48,889 - $54,622	1,225 Added 2.95%	42,781 $1.84 Million
Q1 2019 Apr 17, 2019	BUY	$38.45 - $43.71 $80,591 - $91,616	2,096 Added 5.31%	41,556 $1.78 Million
Q4 2018 Feb 05, 2019	SELL	$38.0 - $42.93 $122,360 - $138,234	-3,220 Reduced 7.54%	39,460 $1.54 Million
Q3 2018 Oct 22, 2018	SELL	$41.14 - $45.03 $227,792 - $249,331	-5,537 Reduced 11.48%	42,680 $1.83 Million
Q2 2018 Jul 18, 2018	SELL	$42.33 - $48.14 $32,255 - $36,682	-762 Reduced 1.56%	48,217 $2.09 Million
Q1 2018 May 03, 2018	SELL	$45.69 - $52.08 $38,105 - $43,434	-834 Reduced 1.67%	48,979 $2.37 Million
Q4 2017 Jan 16, 2018	SELL	$44.82 - $47.81 $78,031 - $83,237	-1,741 Reduced 3.38%	49,813 $2.35 Million
Q3 2017 Oct 17, 2017	BUY	$44.3 - $45.85 $2.28 Million - $2.36 Million	51,554	51,554 $2.31 Million

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

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About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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