Xr Securities LLC Ishares Msci Emerging Markets Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 29, 2021	SELL	$51.68 - $57.96 $1.44 Million - $1.62 Million	-27,878 Reduced 66.43%	14,089 $752,000
Q1 2019 Apr 08, 2019	SELL	$38.45 - $43.71 $2.82 Million - $3.21 Million	-73,326 Reduced 63.6%	41,967 $1.8 Million
Q4 2018 Jan 03, 2019	BUY	$38.0 - $42.93 $4.14 Million - $4.68 Million	108,954 Added 1718.79%	115,293 $4.5 Million
Q3 2018 Oct 04, 2018	BUY	$41.14 - $45.03 $260,786 - $285,445	6,339 New	6,339 $272,000
Q2 2018 Jul 06, 2018	SELL	$42.33 - $48.14 $2.37 Million - $2.69 Million	-55,966 Closed	0 $0
Q1 2018 Apr 06, 2018	BUY	$45.69 - $52.08 $2.56 Million - $2.91 Million	55,966 New	55,966 $2.7 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

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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