State Street Corp Ishares Msci Emerging Markets Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $32.5 Million - $35.9 Million	890,358 Added 203.45%	1,327,985 $53.4 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $7.83 Million - $8.7 Million	-207,422 Reduced 32.16%	437,627 $16.6 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $501,472 - $538,633	-13,131 Reduced 2.0%	645,049 $25.5 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $16.1 Million - $18.3 Million	431,506 Added 190.36%	658,180 $26 Million
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $12.2 Million - $14.2 Million	-358,500 Reduced 61.26%	226,674 $8.59 Million
Q3 2022 Nov 15, 2022	SELL	$34.88 - $41.05 $12.5 Million - $14.7 Million	-357,811 Reduced 37.94%	585,174 $20.4 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $11.7 Million - $13.8 Million	296,270 Added 45.81%	942,985 $37.8 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $18.6 Million - $22.8 Million	-447,864 Reduced 40.92%	646,715 $29.2 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $29.5 Million - $32.7 Million	622,097 Added 131.67%	1,094,579 $53.5 Million
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $9.91 Million - $11 Million	200,179 Added 73.51%	472,482 $23.8 Million
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $27.5 Million - $29.7 Million	-528,772 Reduced 66.01%	272,303 $15 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $12.1 Million - $13.6 Million	234,927 Added 41.5%	801,075 $42.7 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $8.08 Million - $9.5 Million	183,700 Added 48.03%	566,148 $29.3 Million
Q3 2020 Nov 10, 2020	SELL	$40.44 - $45.55 $15.1 Million - $17 Million	-373,165 Reduced 49.39%	382,448 $16.9 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $5.68 Million - $7.17 Million	-174,000 Reduced 18.72%	755,613 $30.2 Million
Q1 2020 May 11, 2020	BUY	$30.61 - $46.3 $28.5 Million - $43 Million	929,613 New	929,613 $31.7 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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