Westover Capital Advisors, LLC Ishares Msci Emerging Markets Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 18, 2020	SELL	$42.59 - $59.58 $3.55 Million - $4.96 Million	-83,263 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$56.42 - $59.53 $22,003 - $23,216	390 Added 0.47%	83,263 $4.88 Million
Q3 2019 Nov 12, 2019	BUY	$55.22 - $59.35 $1.13 Million - $1.22 Million	20,490 Added 32.85%	82,873 $4.73 Million
Q2 2019 Aug 13, 2019	BUY	$55.98 - $60.02 $769,109 - $824,614	13,739 Added 28.24%	62,383 $3.67 Million
Q1 2019 May 15, 2019	BUY	$55.11 - $59.93 $631,119 - $686,318	11,452 Added 30.79%	48,644 $2.88 Million
Q4 2018 Feb 14, 2019	SELL	$53.54 - $59.31 $24,574 - $27,223	-459 Reduced 1.22%	37,192 $2.08 Million
Q3 2018 Nov 14, 2018	SELL	$57.14 - $59.9 $58,682 - $61,517	-1,027 Reduced 2.66%	37,651 $2.23 Million
Q2 2018 Aug 13, 2018	SELL	$57.03 - $63.04 $39,407 - $43,560	-691 Reduced 1.76%	38,678 $2.24 Million
Q1 2018 May 11, 2018	BUY	$59.6 - $65.47 $7,450 - $8,183	125 Added 0.32%	39,369 $2.45 Million
Q4 2017 Feb 15, 2018	SELL	$58.1 - $60.76 $2.19 Million - $2.29 Million	-37,642 Reduced 48.96%	39,244 $2.38 Million
Q3 2017 Nov 14, 2017	BUY	$57.74 - $58.1 $136,035 - $136,883	2,356 Added 3.16%	76,886 $4.47 Million
Q2 2017 Aug 15, 2017	BUY	N/A	74,530	74,530 $4.13 Million

Others Institutions Holding EEMV

# of Institutions

363

Shares Held

53.5M

Call Options Held

400

Put Options Held

0

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