Tbh Global Asset Management, LLC Ishares Msci Emerging Markets Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$38.19 - $41.02 $4,315 - $4,635	-113 Reduced 1.23%	9,093 $359,000
Q1 2023 May 08, 2023	BUY	$37.27 - $42.5 $2,757 - $3,145	74 Added 0.81%	9,206 $363,000
Q4 2022 Feb 10, 2023	SELL	$33.93 - $39.54 $147,493 - $171,880	-4,347 Reduced 32.25%	9,132 $346,000
Q3 2022 Nov 07, 2022	SELL	$34.88 - $41.05 $1,116 - $1,313	-32 Reduced 0.24%	13,479 $470,000
Q2 2022 Aug 10, 2022	BUY	$39.4 - $46.71 $112,959 - $133,917	2,867 Added 26.94%	13,511 $542,000
Q1 2022 May 11, 2022	BUY	$41.54 - $50.85 $32,899 - $40,273	792 Added 8.04%	10,644 $481,000
Q4 2021 Feb 04, 2022	BUY	$47.44 - $52.5 $1,518 - $1,680	32 Added 0.33%	9,852 $481,000
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $65,934 - $73,046	1,332 Added 15.69%	9,820 $495,000
Q2 2021 Aug 04, 2021	BUY	$52.01 - $56.09 $6,553 - $7,067	126 Added 1.51%	8,488 $468,000
Q1 2021 May 10, 2021	SELL	$51.68 - $57.96 $18,656 - $20,923	-361 Reduced 4.14%	8,362 $446,000
Q4 2020 Feb 04, 2021	BUY	$43.99 - $51.7 $10,953 - $12,873	249 Added 2.94%	8,723 $451,000
Q3 2020 Nov 09, 2020	BUY	$40.44 - $45.55 $342,688 - $385,990	8,474 New	8,474 $374,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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