Sterling Investment Advisors LLC Ishares Msci Emerging Markets Transaction History

Sterling Investment Advisors LLC

$164 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$41.54 - $50.85 $173,678 - $212,603	-4,181 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$47.44 - $52.5 $2,846 - $3,150	60 Added 1.46%	4,181 $204,000
Q2 2021 Jul 28, 2021	BUY	$52.01 - $56.09 $572 - $616	11 Added 0.27%	4,121 $227,000
Q1 2021 Apr 19, 2021	SELL	$51.68 - $57.96 $5,168 - $5,796	-100 Reduced 2.38%	4,110 $219,000
Q4 2020 Jan 27, 2021	BUY	$43.99 - $51.7 $185,197 - $217,657	4,210 New	4,210 $218,000
Q1 2020 Apr 22, 2020	SELL	$30.61 - $46.3 $158,682 - $240,019	-5,184 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $483 - $540	12 Added 0.23%	5,184 $233,000
Q2 2019 Jul 19, 2019	BUY	$39.91 - $44.59 $1,516 - $1,694	38 Added 0.74%	5,172 $222,000
Q1 2019 Apr 10, 2019	SELL	$38.45 - $43.71 $4,152 - $4,720	-108 Reduced 2.06%	5,134 $220,000
Q4 2018 Jan 30, 2019	BUY	$38.0 - $42.93 $2,926 - $3,305	77 Added 1.49%	5,242 $205,000
Q2 2018 Jul 13, 2018	BUY	$42.33 - $48.14 $1,481 - $1,684	35 Added 0.68%	5,165 $224,000
Q4 2017 Jan 26, 2018	BUY	$44.82 - $47.81 $3,406 - $3,633	76 Added 1.5%	5,130 $242,000
Q3 2017 Oct 12, 2017	BUY	$44.3 - $45.85 $223,892 - $231,725	5,054	5,054 $209,000

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

379M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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