Strs Ohio Ishares Msci Emerging Markets Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$41.54 - $50.85 $88.2 Million - $108 Million	-2,122,244 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$47.44 - $52.5 $48.7 Million - $53.9 Million	1,026,988 Added 93.77%	2,122,244 $104 Million
Q3 2021 Oct 22, 2021	BUY	$49.5 - $54.84 $17.1 Million - $18.9 Million	345,256 Added 46.03%	1,095,256 $55.2 Million
Q2 2021 Jul 26, 2021	BUY	$52.01 - $56.09 $2.6 Million - $2.8 Million	50,000 Added 7.14%	750,000 $41.4 Million
Q1 2021 Apr 23, 2021	SELL	$51.68 - $57.96 $5.51 Million - $6.18 Million	-106,680 Reduced 13.22%	700,000 $37.3 Million

Q4 2020 Jan 25, 2021	BUY	$43.99 - $51.7 $1.19 Million - $1.4 Million	27,100 Added 3.48%	806,680 $41.7 Million
Q3 2020 Dec 14, 2020	SELL	$40.44 - $45.55 $11.4 Million - $12.8 Million	-281,300 Reduced 26.52%	779,580 $34.4 Million
Q2 2020 Jul 23, 2020	BUY	$32.67 - $41.19 $1.73 Million - $2.18 Million	52,880 Added 5.25%	1,060,880 $42.4 Million
Q1 2020 Apr 23, 2020	BUY	$30.61 - $46.3 $5.51 Million - $8.33 Million	180,000 Added 21.74%	1,008,000 $34.4 Million
Q4 2019 Jan 24, 2020	SELL	$40.27 - $45.07 $28.9 Million - $32.4 Million	-718,000 Reduced 46.44%	828,000 $37.2 Million
Q3 2019 Oct 21, 2019	BUY	$38.74 - $43.42 $24 Million - $26.9 Million	618,500 Added 66.68%	1,546,000 $63.2 Million
Q2 2019 Jul 25, 2019	BUY	$39.91 - $44.59 $419,054 - $468,195	10,500 Added 1.15%	927,500 $39.8 Million
Q1 2019 Apr 19, 2019	SELL	$38.45 - $43.71 $37.9 Million - $43.1 Million	-986,000 Reduced 51.81%	917,000 $39.4 Million
Q4 2018 Jan 23, 2019	BUY	$38.0 - $42.93 $15.5 Million - $17.6 Million	409,000 Added 27.38%	1,903,000 $74.3 Million
Q3 2018 Oct 19, 2018	BUY	$41.14 - $45.03 $26.4 Million - $28.9 Million	642,000 Added 75.35%	1,494,000 $64.1 Million
Q2 2018 Aug 06, 2018	BUY	$42.33 - $48.14 $1.02 Million - $1.16 Million	24,000 Added 2.9%	852,000 $36.9 Million
Q1 2018 Apr 20, 2018	SELL	$45.69 - $52.08 $9.14 Million - $10.4 Million	-200,000 Reduced 19.46%	828,000 $40 Million
Q3 2017 Oct 23, 2017	BUY	$44.3 - $45.85 $45.5 Million - $47.1 Million	1,028,000	1,028,000 $46.1 Million

Others Institutions Holding EEM

# of Institutions

1,453

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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