Crabel Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Crabel Capital Management, LLC

$142 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$52.37 - $55.9 $384,133 - $410,026	7,335 New	7,335 $400,000
Q2 2021 Aug 13, 2021	SELL	$61.85 - $65.64 $313,393 - $332,597	-5,067 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$61.48 - $65.18 $311,519 - $330,267	5,067 New	5,067 $320,000
Q4 2019 Feb 12, 2020	SELL	$56.42 - $59.53 $1.04 Million - $1.09 Million	-18,351 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$55.22 - $59.35 $285,156 - $306,483	5,164 Added 39.16%	18,351 $1.05 Million
Q2 2019 Aug 13, 2019	SELL	$55.98 - $60.02 $367,900 - $394,451	-6,572 Reduced 33.26%	13,187 $776,000
Q1 2019 May 14, 2019	BUY	$55.11 - $59.93 $267,779 - $291,199	4,859 Added 32.61%	19,759 $1.17 Million
Q4 2018 Feb 13, 2019	SELL	$53.54 - $59.31 $63,016 - $69,807	-1,177 Reduced 7.32%	14,900 $832,000
Q3 2018 Nov 08, 2018	SELL	$57.14 - $59.9 $156,849 - $164,425	-2,745 Reduced 14.58%	16,077 $953,000
Q2 2018 Aug 08, 2018	BUY	$57.03 - $63.04 $602,807 - $666,332	10,570 Added 128.09%	18,822 $1.09 Million
Q1 2018 May 09, 2018	BUY	$59.6 - $65.47 $491,819 - $540,258	8,252 New	8,252 $514,000

Others Institutions Holding EEMV

# of Institutions

365

Shares Held

53.4M

Call Options Held

400

Put Options Held

125K

About ISHARES MSCI EMERGING MARKETS

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