Wharton Business Group, LLC Ishares Msci Emerging Markets Transaction History

Wharton Business Group, LLC

$2.23 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $17.3 Million - $19.1 Million	364,523 New	364,523 $17.8 Million
Q4 2020 Feb 11, 2021	SELL	$43.99 - $51.7 $207,456 - $243,817	-4,716 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$40.44 - $45.55 $23,859 - $26,874	-590 Reduced 11.12%	4,716 $208,000
Q2 2020 Aug 11, 2020	SELL	$32.67 - $41.19 $150,608 - $189,885	-4,610 Reduced 46.49%	5,306 $212,000
Q1 2020 Apr 27, 2020	SELL	$30.61 - $46.3 $72,851 - $110,194	-2,380 Reduced 19.36%	9,916 $338,000
Q4 2019 Feb 04, 2020	BUY	$40.27 - $45.07 $60,928 - $68,190	1,513 Added 14.03%	12,296 $552,000
Q3 2019 Oct 30, 2019	BUY	$38.74 - $43.42 $19,563 - $21,927	505 Added 4.91%	10,783 $441,000
Q1 2019 May 01, 2019	SELL	$38.45 - $43.71 $30,760 - $34,968	-800 Reduced 7.22%	10,278 $441,000
Q4 2018 Feb 08, 2019	BUY	$38.0 - $42.93 $55,138 - $62,291	1,451 Added 15.07%	11,078 $433,000
Q2 2018 Aug 09, 2018	SELL	$42.33 - $48.14 $81,527 - $92,717	-1,926 Reduced 16.67%	9,627 $417,000
Q1 2018 May 03, 2018	SELL	$45.69 - $52.08 $18,732 - $21,352	-410 Reduced 3.43%	11,553 $558,000
Q4 2017 Feb 12, 2018	SELL	$44.82 - $47.81 $11,205 - $11,952	-250 Reduced 2.05%	11,963 $564,000
Q3 2017 Nov 02, 2017	BUY	$44.3 - $45.85 $541,035 - $559,966	12,213	12,213 $547,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

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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