Fagan Associates, Inc. Ishares Msci Emerging Markets Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$32.67 - $41.19 $1.26 Million - $1.59 Million	-38,490 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$30.61 - $46.3 $134,653 - $203,673	-4,399 Reduced 10.26%	38,490 $1.31 Million
Q4 2019 Feb 07, 2020	SELL	$40.27 - $45.07 $7,248 - $8,112	-180 Reduced 0.42%	42,889 $1.92 Million
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $42,342 - $47,458	-1,093 Reduced 2.47%	43,069 $1.76 Million
Q2 2019 Jul 12, 2019	SELL	$39.91 - $44.59 $15,285 - $17,077	-383 Reduced 0.86%	44,162 $1.9 Million
Q1 2019 May 01, 2019	BUY	$38.45 - $43.71 $228,008 - $259,200	5,930 Added 15.36%	44,545 $1.91 Million
Q4 2018 Feb 05, 2019	BUY	$38.0 - $42.93 $44,802 - $50,614	1,179 Added 3.15%	38,615 $1.51 Million
Q3 2018 Nov 06, 2018	BUY	$41.14 - $45.03 $62,944 - $68,895	1,530 Added 4.26%	37,436 $1.61 Million
Q2 2018 Aug 06, 2018	BUY	$42.33 - $48.14 $59,177 - $67,299	1,398 Added 4.05%	35,906 $1.56 Million
Q1 2018 May 08, 2018	BUY	$45.69 - $52.08 $38,379 - $43,747	840 Added 2.49%	34,508 $1.67 Million
Q4 2017 Feb 09, 2018	BUY	$44.82 - $47.81 $465,366 - $496,411	10,383 Added 44.59%	33,668 $1.59 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $45,850 - $47,454	1,035 Added 4.65%	23,285 $1.04 Million
Q2 2017 Aug 07, 2017	BUY	N/A	22,250	22,250 $921,000

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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