Tap Consulting, LLC Ishares Msci Emerging Markets Transaction History

Tap Consulting, LLC

$456 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$41.54 - $50.85 $38,175 - $46,731	-919 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$47.44 - $52.5 $43,597 - $48,247	919 New	919 $45,000
Q2 2021 Aug 06, 2021	SELL	$52.01 - $56.09 $900,085 - $970,693	-17,306 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$51.68 - $57.96 $41,550 - $46,599	804 Added 4.87%	17,306 $923,000
Q4 2020 Jan 19, 2021	SELL	$43.99 - $51.7 $21,159 - $24,867	-481 Reduced 2.83%	16,502 $853,000
Q3 2020 Oct 20, 2020	SELL	$40.44 - $45.55 $2,911 - $3,279	-72 Reduced 0.42%	16,983 $749,000
Q2 2020 Aug 11, 2020	SELL	$32.67 - $41.19 $4,475 - $5,643	-137 Reduced 0.8%	17,055 $682,000
Q1 2020 Apr 29, 2020	BUY	$30.61 - $46.3 $979 - $1,481	32 Added 0.19%	17,192 $587,000
Q4 2019 Jan 27, 2020	BUY	$40.27 - $45.07 $10,872 - $12,168	270 Added 1.6%	17,160 $770,000
Q3 2019 Nov 08, 2019	BUY	$38.74 - $43.42 $2,440 - $2,735	63 Added 0.37%	16,890 $690,000
Q1 2019 May 03, 2019	BUY	$38.45 - $43.71 $646,998 - $735,508	16,827 New	16,827 $722,000

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

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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