Wealth Advisory Solutions, LLC Ishares Msci Emerging Markets Transaction History

Wealth Advisory Solutions, LLC

$369 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $15.2 Million - $18.6 Million	-366,016 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$49.5 - $54.84 $1.94 Million - $2.14 Million	39,106 Added 11.96%	366,016 $18.4 Million
Q2 2021 Jul 21, 2021	BUY	$52.01 - $56.09 $4.46 Million - $4.81 Million	85,740 Added 35.55%	326,910 $18 Million
Q1 2021 May 13, 2021	BUY	$51.68 - $57.96 $7.7 Million - $8.64 Million	148,993 Added 161.64%	241,170 $13,000
Q4 2020 Jan 28, 2021	SELL	$43.99 - $51.7 $65,985 - $77,550	-1,500 Reduced 1.6%	92,177 $4.76 Million
Q3 2020 Dec 29, 2020	BUY	$40.44 - $45.55 $57,748 - $65,045	1,428 Added 1.55%	93,677 $4.13 Million
Q2 2020 Dec 23, 2020	SELL	$32.67 - $41.19 $4,018 - $5,066	-123 Reduced 0.13%	92,249 $3.69 Million
Q1 2020 Dec 18, 2020	SELL	$30.61 - $46.3 $179,619 - $271,688	-5,868 Reduced 5.97%	92,372 $3.15 Million
Q4 2019 Jan 27, 2021	BUY	$40.27 - $45.07 $3.96 Million - $4.43 Million	98,240 New	98,240 $4.41 Million

Others Institutions Holding EEM

# of Institutions

1,461

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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