Weiss Multi Strategy Advisers LLC Ishares Msci Emerging Markets Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $1.77 Million - $1.97 Million	-46,937 Reduced 67.11%	23,000 $873,000
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $417,684 - $448,635	10,937 Added 18.54%	69,937 $2.77 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $335,430 - $382,500	9,000 Added 18.0%	59,000 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$34.73 - $39.54 $1.74 Million - $1.98 Million	50,000 New	50,000 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $3.07 Million - $3.64 Million	-78,000 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $3.24 Million - $3.97 Million	78,000 New	78,000 $3.52 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $6.8 Million - $7.62 Million	-131,511 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $5.79 Million - $6.8 Million	131,511 New	131,511 $6.8 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $475,413 - $599,396	-14,552 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $13.1 Million - $19.9 Million	-428,886 Reduced 96.72%	14,552 $497,000
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $17.9 Million - $20 Million	443,438 New	443,438 $19.9 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $6.49 Million - $7.25 Million	-162,499 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $3.77 Million - $4.28 Million	-98,001 Reduced 37.62%	162,499 $6.97 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $513,000 - $579,555	13,500 Added 5.47%	260,500 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $10.2 Million - $11.1 Million	247,000 New	247,000 $10.6 Million

Others Institutions Holding EEM

# of Institutions

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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