Truvestments Capital LLC Ishares Msci Emerging Markets Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$39.4 - $46.71 $3,743 - $4,437	95 New	95 $4,000
Q1 2022 May 02, 2022	SELL	$41.54 - $50.85 $3,946 - $4,830	-95 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $48,369 - $52,163	-930 Reduced 90.73%	95 $5,000
Q1 2021 May 18, 2021	BUY	$51.68 - $57.96 $4,909 - $5,506	95 Added 10.22%	1,025 $55,000
Q1 2020 May 07, 2020	BUY	$30.61 - $46.3 $28,467 - $43,059	930 New	930 $31,000
Q4 2019 Jan 29, 2020	SELL	$40.27 - $45.07 $37,451 - $41,915	-930 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$38.74 - $43.42 $408,707 - $458,081	-10,550 Reduced 91.9%	930 $38,000
Q2 2019 Jul 15, 2019	SELL	$39.91 - $44.59 $111,747 - $124,852	-2,800 Reduced 19.61%	11,480 $493,000
Q1 2019 Apr 12, 2019	SELL	$38.45 - $43.71 $196,095 - $222,921	-5,100 Reduced 26.32%	14,280 $613,000
Q3 2018 Oct 22, 2018	BUY	$41.14 - $45.03 $38,260 - $41,877	930 Added 5.04%	19,380 $832,000
Q2 2018 Aug 28, 2018	BUY	$42.33 - $48.14 $780,988 - $888,183	18,450 New	18,450 $799,000

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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