Veritable, L.P. Ishares Msci Emerging Markets Transaction History

Veritable, L.P.

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$38.19 - $41.02 $88,600 - $95,166	-2,320 Reduced 4.55%	48,628 $1.92 Million
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $46,252 - $52,742	-1,241 Reduced 2.38%	50,948 $2.01 Million
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $23,751 - $27,678	-700 Reduced 1.32%	52,189 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $3.48 Million - $4.1 Million	-99,839 Reduced 65.37%	52,889 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $128,680 - $152,554	3,266 Added 2.19%	152,728 $6.12 Million
Q1 2022 May 11, 2022	BUY	$41.54 - $50.85 $4.01 Million - $4.91 Million	96,614 Added 182.81%	149,462 $6.75 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $36,407 - $39,263	700 Added 1.34%	52,848 $2.92 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $36,227 - $40,629	701 Added 1.36%	52,148 $2.78 Million
Q4 2020 Feb 11, 2021	SELL	$43.99 - $51.7 $20,103 - $23,626	-457 Reduced 0.88%	51,447 $2.66 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $82,780 - $93,240	-2,047 Reduced 3.79%	51,904 $2.29 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $2.21 Million - $2.79 Million	-67,710 Reduced 55.65%	53,951 $2.16 Million
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $22.9 Million - $34.6 Million	-747,137 Reduced 86.0%	121,661 $4.15 Million
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $13.3 Million - $14.8 Million	-329,274 Reduced 27.48%	868,798 $39 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $28,551 - $32,000	-737 Reduced 0.06%	1,198,072 $49 Million
Q2 2019 Aug 12, 2019	SELL	$39.91 - $44.59 $36,517 - $40,799	-915 Reduced 0.08%	1,198,809 $51.4 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $5.43 Million - $6.17 Million	141,187 Added 13.34%	1,199,724 $51.5 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $35.2 Million - $39.7 Million	925,170 Added 693.7%	1,058,537 $41.3 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $516,471 - $565,306	12,554 Added 10.39%	133,367 $5.72 Million
Q2 2018 Aug 13, 2018	SELL	$42.33 - $48.14 $7,323 - $8,328	-173 Reduced 0.14%	120,813 $5.24 Million
Q1 2018 May 14, 2018	SELL	$45.69 - $52.08 $146,984 - $167,541	-3,217 Reduced 2.59%	120,986 $5.84 Million
Q4 2017 Feb 13, 2018	SELL	$44.82 - $47.81 $489,255 - $521,893	-10,916 Reduced 8.08%	124,203 $5.85 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $5.99 Million - $6.2 Million	135,119	135,119 $6.06 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

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About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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