Thompson Siegel & Walmsley LLC Ishares Msci Emerging Markets Transaction History

Thompson Siegel & Walmsley LLC

$6.5 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$37.76 - $41.95 $30,887 - $34,315	-818 Reduced 29.03%	2,000 $76,000
Q1 2023 May 11, 2023	SELL	$37.27 - $42.5 $14,908 - $17,000	-400 Reduced 12.43%	2,818 $111,000
Q4 2022 Feb 10, 2023	BUY	$34.73 - $39.54 $111,761 - $127,239	3,218 New	3,218 $121,000
Q3 2022 Oct 25, 2022	SELL	$35.98 - $41.05 $194,975 - $222,449	-5,419 Reduced 62.74%	3,218 $112,000
Q2 2022 Jul 22, 2022	SELL	$39.4 - $46.71 $205,234 - $243,312	-5,209 Reduced 37.62%	8,637 $346,000

Q4 2021 Feb 09, 2022	BUY	$47.44 - $52.5 $591,387 - $654,465	12,466 Added 903.33%	13,846 $676,000
Q3 2021 Nov 05, 2021	SELL	$49.5 - $54.84 $39,501 - $43,762	-798 Reduced 36.64%	1,380 $70,000
Q1 2021 May 07, 2021	SELL	$51.68 - $57.96 $23,256 - $26,082	-450 Reduced 17.12%	2,178 $116,000
Q2 2020 Aug 11, 2020	SELL	$32.67 - $41.19 $22,182 - $27,968	-679 Reduced 20.53%	2,628 $105,000
Q1 2020 May 12, 2020	SELL	$30.61 - $46.3 $9,887 - $14,954	-323 Reduced 8.9%	3,307 $113,000
Q4 2019 Feb 07, 2020	BUY	$40.27 - $45.07 $37,249 - $41,689	925 Added 34.2%	3,630 $163,000
Q1 2019 May 13, 2019	BUY	$38.45 - $43.71 $31,182 - $35,448	811 Added 42.82%	2,705 $116,000
Q3 2017 Nov 08, 2017	SELL	$44.3 - $45.85 $14,663 - $15,176	-331 Reduced 14.88%	1,894 $85,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,225	2,225 $92,000

Others Institutions Holding EEM

# of Institutions

1,456

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.