Wambolt & Associates, LLC Ishares Msci Emerging Markets Transaction History

Wambolt & Associates, LLC

$333 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$39.4 - $46.71 $52,047 - $61,703	-1,321 Reduced 7.01%	17,517 $702,000
Q1 2022 May 10, 2022	SELL	$41.54 - $50.85 $132,928 - $162,720	-3,200 Reduced 14.52%	18,838 $865,000
Q4 2021 Feb 08, 2022	SELL	$47.44 - $52.5 $197,587 - $218,662	-4,165 Reduced 15.9%	22,038 $1.08 Million
Q3 2021 Oct 20, 2021	SELL	$49.5 - $54.84 $2,772 - $3,071	-56 Reduced 0.21%	26,203 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $60,747 - $65,513	1,168 Added 4.66%	26,259 $1.44 Million

Q1 2021 Apr 19, 2021	BUY	$51.68 - $57.96 $494,784 - $554,909	9,574 Added 61.7%	25,091 $1.35 Million
Q4 2020 Jan 19, 2021	BUY	$43.99 - $51.7 $682,592 - $802,228	15,517 New	15,517 $802,000

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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