Wealth Alliance Ishares Tr Esg Msci Em Leaders Transaction History

Wealth Alliance

$760 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$42.28 - $47.55 $95,637 - $107,558	-2,262 Reduced 15.54%	12,294 $525,000
Q2 2023 Aug 02, 2023	BUY	$43.42 - $46.37 $312,276 - $333,493	7,192 Added 97.66%	14,556 $651,000
Q1 2023 May 10, 2023	BUY	$42.55 - $48.74 $104,375 - $119,559	2,453 Added 49.95%	7,364 $335,000
Q4 2022 Feb 13, 2023	SELL	$39.22 - $46.37 $699,449 - $826,962	-17,834 Reduced 78.41%	4,911 $209,000
Q3 2022 Nov 14, 2022	BUY	$40.75 - $47.96 $469,562 - $552,643	11,523 Added 102.68%	22,745 $927,000
Q2 2022 Oct 11, 2022	BUY	$46.65 - $55.87 $5,598 - $6,704	120 Added 1.08%	11,222 $533,000
Q2 2022 Aug 15, 2022	SELL	$46.65 - $55.87 $462,954 - $554,453	-9,924 Reduced 47.2%	11,102 $527,000
Q1 2022 May 10, 2022	BUY	$49.07 - $60.49 $306,883 - $378,304	6,254 Added 42.34%	21,026 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$56.81 - $64.08 $839,197 - $946,589	14,772 New	14,772 $850,000

Others Institutions Holding LDEM

# of Institutions

34

Shares Held

775K

Call Options Held

0

Put Options Held

0

About ISHARES TR ESG MSCI EM LEADERS

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