Traynor Capital Management, Inc. Ishares Msci Emerging Markets Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 20, 2022	BUY	$34.88 - $41.05 $2.47 Million - $2.9 Million	70,704 New	70,704 $2.47 Million
Q1 2020 Apr 29, 2020	SELL	$30.61 - $46.3 $193,179 - $292,199	-6,311 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$40.27 - $45.07 $9,946 - $11,132	-247 Reduced 3.77%	6,311 $283,000
Q3 2019 Nov 01, 2019	BUY	$38.74 - $43.42 $51,679 - $57,922	1,334 Added 25.54%	6,558 $268,000
Q2 2019 Jul 26, 2019	SELL	$39.91 - $44.59 $19,915 - $22,250	-499 Reduced 8.72%	5,224 $226,000
Q1 2019 Apr 12, 2019	SELL	$38.45 - $43.71 $65,518 - $74,481	-1,704 Reduced 22.94%	5,723 $245,000
Q4 2018 Jan 24, 2019	SELL	$38.0 - $42.93 $15,656 - $17,687	-412 Reduced 5.26%	7,427 $290,000
Q3 2018 Oct 24, 2018	BUY	$41.14 - $45.03 $2,427 - $2,656	59 Added 0.76%	7,839 $336,000
Q2 2018 Aug 03, 2018	BUY	$42.33 - $48.14 $20,911 - $23,781	494 Added 6.78%	7,780 $334,000
Q1 2018 May 01, 2018	SELL	$45.69 - $52.08 $26,363 - $30,050	-577 Reduced 7.34%	7,286 $351,000
Q4 2017 Feb 01, 2018	BUY	$44.82 - $47.81 $23,396 - $24,956	522 Added 7.11%	7,863 $370,000
Q3 2017 Oct 27, 2017	BUY	$44.3 - $45.85 $325,206 - $336,584	7,341	7,341 $325,000

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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