Vestor Capital, LLC Ishares Msci Emerging Markets Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $14,198 - $15,312	273 Added 29.04%	1,213 $67,000
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $38,013 - $42,817	940 New	940 $41,000
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $28,987 - $43,846	-947 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$40.27 - $45.07 $1,610 - $1,802	-40 Reduced 4.05%	947 $42,000
Q3 2019 Nov 20, 2019	SELL	$38.74 - $43.42 $272,962 - $305,937	-7,046 Reduced 87.71%	987 $40,000
Q2 2019 Aug 06, 2019	SELL	$39.91 - $44.59 $46,495 - $51,947	-1,165 Reduced 12.67%	8,033 $345,000
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $72,478 - $82,393	-1,885 Reduced 17.01%	9,198 $395,000
Q4 2018 Feb 15, 2019	SELL	$38.0 - $42.93 $50,730 - $57,311	-1,335 Reduced 10.75%	11,083 $433,000
Q3 2018 Nov 19, 2018	SELL	$41.14 - $45.03 $4,114 - $4,503	-100 Reduced 0.8%	12,418 $533,000
Q2 2018 Aug 13, 2018	SELL	$42.33 - $48.14 $25,736 - $29,269	-608 Reduced 4.63%	12,518 $542,000
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $102,025 - $116,294	-2,233 Reduced 14.54%	13,126 $634,000
Q3 2017 Nov 08, 2017	BUY	$44.3 - $45.85 $680,403 - $704,210	15,359	15,359 $688,000

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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