Wealth Alliance Ishares Msci Emerging Markets Transaction History

Wealth Alliance

$818 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$39.71 - $43.79 $51,861 - $57,189	-1,306 Reduced 15.28%	7,240 $308,000
Q1 2024 May 10, 2024	BUY	$37.68 - $41.36 $322,013 - $353,462	8,546 New	8,546 $351,000
Q2 2023 Aug 02, 2023	BUY	$38.19 - $41.02 $299,295 - $321,473	7,837 New	7,837 $310,000
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $587,735 - $684,911	17,322 Added 35.75%	65,769 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $98,605 - $116,048	-2,827 Reduced 5.51%	48,447 $1.69 Million
Q2 2022 Oct 11, 2022	BUY	$39.4 - $46.71 $84,591 - $100,286	2,147 Added 4.37%	51,274 $2.06 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $1.73 Million - $2.05 Million	43,934 Added 846.02%	49,127 $1.97 Million
Q1 2022 May 10, 2022	SELL	$41.54 - $50.85 $137,289 - $168,059	-3,305 Reduced 38.89%	5,193 $234,000
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $30,409 - $33,652	641 Added 8.16%	8,498 $415,000
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $11,236 - $12,448	227 Added 2.98%	7,857 $396,000
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $32,454 - $35,000	-624 Reduced 7.56%	7,630 $421,000
Q1 2021 May 18, 2021	SELL	$51.68 - $57.96 $127,856 - $143,393	-2,474 Reduced 23.06%	8,254 $440,000
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $128,582 - $151,119	2,923 Added 37.45%	10,728 $554,000
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $12,051 - $13,573	298 Added 3.97%	7,805 $344,000
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $51,357 - $64,750	1,572 Added 26.49%	7,507 $300,000
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $181,670 - $274,790	5,935 New	5,935 $203,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

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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