Wp Advisors, LLC Ishares Msci Emerging Markets Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	SELL	$34.88 - $41.05 $17,719 - $20,853	-508 Reduced 4.42%	10,991 $383,000
Q2 2022 Jul 12, 2022	BUY	$39.4 - $46.71 $4,137 - $4,904	105 Added 0.92%	11,499 $461,000
Q1 2022 Apr 25, 2022	SELL	$41.54 - $50.85 $12,752 - $15,610	-307 Reduced 2.62%	11,394 $514,000
Q4 2021 Feb 02, 2022	BUY	$47.44 - $52.5 $555,095 - $614,302	11,701 New	11,701 $572,000
Q1 2020 Apr 29, 2020	SELL	$30.61 - $46.3 $1.99 Million - $3 Million	-64,875 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$40.27 - $45.07 $9,503 - $10,636	236 Added 0.37%	64,875 $2.91 Million
Q3 2019 Oct 22, 2019	SELL	$38.74 - $43.42 $93,634 - $104,946	-2,417 Reduced 3.6%	64,639 $2.64 Million
Q2 2019 Jul 23, 2019	BUY	$39.91 - $44.59 $32,806 - $36,652	822 Added 1.24%	67,056 $2.88 Million
Q1 2019 Apr 15, 2019	SELL	$38.45 - $43.71 $14,072 - $15,997	-366 Reduced 0.55%	66,234 $28.4 Million
Q4 2018 Jan 18, 2019	SELL	$38.0 - $42.93 $19,418 - $21,937	-511 Reduced 0.76%	66,600 $2.6 Million
Q3 2018 Oct 31, 2018	SELL	$41.14 - $45.03 $265,147 - $290,218	-6,445 Reduced 8.76%	67,111 $2.88 Million
Q2 2018 Jul 27, 2018	BUY	$42.33 - $48.14 $12,656 - $14,393	299 Added 0.41%	73,556 $3.19 Million
Q1 2018 May 04, 2018	SELL	$45.69 - $52.08 $171,657 - $195,664	-3,757 Reduced 4.88%	73,257 $3.54 Million
Q4 2017 Feb 05, 2018	BUY	$44.82 - $47.81 $43,385 - $46,280	968 Added 1.27%	77,014 $3.63 Million
Q3 2017 Nov 02, 2017	SELL	$44.3 - $45.85 $100,693 - $104,217	-2,273 Reduced 2.9%	76,046 $3.41 Million
Q2 2017 Aug 08, 2017	BUY	N/A	78,319	78,319 $3.24 Million

Others Institutions Holding EEM

# of Institutions

1,496

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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