Wealth Alliance Ishares Msci Emerging Markets Transaction History

Wealth Alliance

$818 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$49.91 - $54.88 $916,397 - $1.01 Million	18,361 Added 28.59%	82,591 $4.38 Million
Q3 2022 Nov 14, 2022	SELL	$50.68 - $57.06 $198,412 - $223,389	-3,915 Reduced 5.75%	64,230 $3.26 Million
Q2 2022 Aug 15, 2022	BUY	$54.46 - $62.29 $2.6 Million - $2.97 Million	47,677 Added 232.93%	68,145 $3.78 Million
Q1 2022 May 10, 2022	SELL	$58.6 - $64.21 $1.43 Million - $1.57 Million	-24,426 Reduced 54.41%	20,468 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$61.26 - $64.52 $312,977 - $329,632	-5,109 Reduced 10.22%	44,894 $2.82 Million
Q3 2021 Nov 12, 2021	BUY	$61.06 - $64.43 $118,212 - $124,736	1,936 Added 4.03%	50,003 $3.13 Million
Q2 2021 Aug 16, 2021	BUY	$61.85 - $65.64 $261,439 - $277,460	4,227 Added 9.64%	48,067 $3.08 Million
Q1 2021 May 18, 2021	BUY	$61.48 - $65.18 $50,475 - $53,512	821 Added 1.91%	43,840 $2.77 Million
Q4 2020 Feb 11, 2021	BUY	$54.96 - $61.3 $24,457 - $27,278	445 Added 1.05%	43,019 $2.63 Million
Q3 2020 Nov 13, 2020	BUY	$52.55 - $56.68 $88,073 - $94,995	1,676 Added 4.1%	42,574 $2.35 Million
Q2 2020 Aug 14, 2020	BUY	$45.15 - $54.07 $225,614 - $270,187	4,997 Added 13.92%	40,898 $2.13 Million
Q1 2020 May 15, 2020	BUY	$42.59 - $59.58 $588,934 - $823,872	13,828 Added 62.65%	35,901 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$56.42 - $59.53 $1.17 Million - $1.24 Million	20,778 Added 1604.48%	22,073 $1.3 Million
Q4 2019 Feb 12, 2020	BUY	$56.42 - $59.53 $73,063 - $77,091	1,295 New	1,295 $1.3 Million

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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