True North Advisors, LLC Ishares Msci Emerging Markets Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$39.71 - $43.79 $27,916 - $30,784	-703 Reduced 13.0%	4,705 $200,000
Q1 2024 Apr 12, 2024	BUY	$37.68 - $41.36 $203,773 - $223,674	5,408 New	5,408 $222,000
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $4.15 Million - $4.83 Million	122,242 New	122,242 $4.63 Million
Q2 2022 Jul 28, 2022	SELL	$39.4 - $46.71 $187,347 - $222,106	-4,755 Closed	0 $0
Q2 2021 Jun 07, 2022	SELL	$52.01 - $56.09 $2,600 - $2,804	-50 Reduced 1.04%	4,755 $262,000
Q1 2021 Jun 07, 2022	BUY	$51.68 - $57.96 $2,584 - $2,898	50 Added 1.05%	4,805 $256,000
Q4 2020 May 20, 2022	BUY	$43.99 - $51.7 $2,199 - $2,585	50 Added 1.06%	4,755 $245,000
Q3 2020 May 20, 2022	BUY	$40.44 - $45.55 $190,270 - $214,312	4,705 New	4,705 $207,000
Q1 2020 May 12, 2022	SELL	$30.61 - $46.3 $190,792 - $288,587	-6,233 Closed	0 $0
Q4 2019 May 12, 2022	BUY	$40.27 - $45.07 $251,002 - $280,921	6,233 New	6,233 $279,000

Others Institutions Holding EEM

# of Institutions

1,496

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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