Wall Capital Group, Inc. Ishares Msci Emerging Markets Transaction History

Wall Capital Group, Inc.

$88.2 Million
Q4 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	SELL	$34.88 - $41.05 $537,675 - $632,785	-15,415 Reduced 32.73%	31,679 $1.11 Million
Q2 2022 Jul 11, 2022	SELL	$39.4 - $46.71 $789,063 - $935,461	-20,027 Reduced 29.84%	47,094 $1.89 Million
Q1 2022 Apr 28, 2022	SELL	$41.54 - $50.85 $471,811 - $577,554	-11,358 Reduced 14.47%	67,121 $3.03 Million
Q4 2021 Jan 24, 2022	SELL	$47.44 - $52.5 $263,718 - $291,847	-5,559 Reduced 6.61%	78,479 $3.83 Million
Q3 2021 Nov 01, 2021	BUY	$49.5 - $54.84 $21,285 - $23,581	430 Added 0.51%	84,038 $4.23 Million
Q2 2021 Aug 03, 2021	BUY	$52.01 - $56.09 $46,756 - $50,424	899 Added 1.09%	83,608 $4.61 Million
Q4 2020 Jan 21, 2021	BUY	$43.99 - $51.7 $3,475 - $4,084	79 Added 0.1%	82,709 $4.27 Million
Q2 2020 Jul 20, 2020	BUY	$32.67 - $41.19 $1,404 - $1,771	43 Added 0.05%	82,630 $3.3 Million
Q2 2019 Jul 25, 2019	BUY	$39.91 - $44.59 $469,660 - $524,735	11,768 Added 16.62%	82,587 $3.54 Million
Q4 2018 Jan 15, 2019	SELL	$38.0 - $42.93 $25,916 - $29,278	-682 Reduced 0.95%	70,819 $2.77 Million
Q3 2018 Oct 25, 2018	SELL	$41.14 - $45.03 $1.78 Million - $1.95 Million	-43,319 Reduced 37.73%	71,501 $3.07 Million
Q1 2018 Apr 19, 2018	BUY	$45.69 - $52.08 $1.9 Million - $2.17 Million	41,595 Added 56.8%	114,820 $5.54 Million
Q4 2017 Jan 18, 2018	SELL	$44.82 - $47.81 $126,571 - $135,015	-2,824 Reduced 3.71%	73,225 $3.45 Million
Q3 2017 Oct 12, 2017	BUY	$44.3 - $45.85 $3.37 Million - $3.49 Million	76,049	76,049 $3.41 Million

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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