Telemetry Investments, L.L.C. Ishares Msci Emerging Markets Transaction History

Telemetry Investments, L.L.C.

$63.3 Million
Q4 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $290,780 - $355,950	-7,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $142,320 - $157,500	3,000 Added 75.0%	7,000 $342,000
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $198,000 - $219,360	4,000 New	4,000 $202,000
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $520,100 - $560,900	-10,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $439,900 - $517,000	10,000 New	10,000 $517,000
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $765,250 - $1.16 Million	-25,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $1.01 Million - $1.13 Million	25,000 New	25,000 $1.12 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $2.73 Million - $3.1 Million	-71,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $2.09 Million - $2.36 Million	55,000 Added 343.75%	71,000 $2.77 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $658,240 - $720,480	16,000 New	16,000 $687,000
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $791,571 - $900,218	-18,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $854,403 - $973,896	18,700 New	18,700 $903,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

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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