Chicago Capital, LLC Ishares Msci Emerging Markets Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 28, 2021	SELL	$49.5 - $54.84 $182,160 - $201,811	-3,680 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$52.01 - $56.09 $191,396 - $206,411	3,680 New	3,680 $203,000
Q1 2020 Apr 21, 2020	SELL	$30.61 - $46.3 $162,233 - $245,389	-5,300 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$38.74 - $43.42 $8,522 - $9,552	220 Added 4.33%	5,300 $217,000
Q1 2019 Apr 23, 2019	BUY	$38.45 - $43.71 $195,326 - $222,046	5,080 New	5,080 $218,000
Q4 2018 Feb 11, 2019	SELL	$38.0 - $42.93 $196,270 - $221,733	-5,165 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$41.14 - $45.03 $10,326 - $11,302	-251 Reduced 4.63%	5,165 $222,000
Q2 2018 Jul 19, 2018	BUY	$42.33 - $48.14 $8,296 - $9,435	196 Added 3.75%	5,416 $235,000
Q1 2018 May 09, 2018	BUY	$45.69 - $52.08 $238,501 - $271,857	5,220 New	5,220 $252,000

Others Institutions Holding EEM

# of Institutions

1,511

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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