Strategy Asset Managers LLC Ishares Msci Emerging Markets Transaction History

Strategy Asset Managers LLC

$465 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$36.53 - $40.3 $1,643 - $1,813	-45 Reduced 0.79%	5,653 $227,000
Q3 2023 Nov 09, 2023	SELL	$37.76 - $41.95 $71,290 - $79,201	-1,888 Reduced 24.89%	5,698 $216,000
Q2 2023 Aug 24, 2023	BUY	$38.19 - $41.02 $54,955 - $59,027	1,439 Added 23.41%	7,586 $300,000
Q1 2023 May 02, 2023	BUY	$37.27 - $42.5 $229,098 - $261,247	6,147 New	6,147 $242,000
Q3 2022 Oct 11, 2022	BUY	$35.98 - $41.05 $246,427 - $281,151	6,849 New	6,849 $239,000

Q4 2021 Jan 14, 2022	SELL	$47.44 - $52.5 $275,057 - $304,395	-5,798 Closed	0 $0
Q3 2021 Dec 14, 2021	SELL	$49.5 - $54.84 $17,622 - $19,523	-356 Reduced 5.78%	5,798 $292,000
Q2 2021 Aug 04, 2021	SELL	$52.01 - $56.09 $95,074 - $102,532	-1,828 Reduced 22.9%	6,154 $340,000
Q1 2021 May 12, 2021	SELL	$51.68 - $57.96 $149,045 - $167,156	-2,884 Reduced 26.54%	7,982 $426,000
Q4 2020 Feb 10, 2021	BUY	$43.99 - $51.7 $8,885 - $10,443	202 Added 1.89%	10,866 $561,000
Q3 2020 Nov 03, 2020	SELL	$40.44 - $45.55 $275,800 - $310,651	-6,820 Reduced 39.01%	10,664 $470,000
Q2 2020 Aug 10, 2020	BUY	$32.67 - $41.19 $288,802 - $364,119	8,840 Added 102.27%	17,484 $699,000
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $52,985 - $80,145	-1,731 Reduced 16.68%	8,644 $295,000
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $417,801 - $467,601	10,375 New	10,375 $466,000

Others Institutions Holding EEM

# of Institutions

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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