Kwmg, LLC Ishares Msci Emerging Markets Transaction History

Kwmg, LLC

$986 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	SELL	$33.93 - $39.54 $14,013 - $16,330	-413 Reduced 5.26%	7,446 $0
Q3 2022 Oct 26, 2022	SELL	$34.88 - $41.05 $67,597 - $79,554	-1,938 Reduced 19.78%	7,859 $274,000
Q2 2022 Jul 12, 2022	BUY	$39.4 - $46.71 $12,529 - $14,853	318 Added 3.35%	9,797 $393,000
Q1 2022 Apr 19, 2022	BUY	$41.54 - $50.85 $53,794 - $65,850	1,295 Added 15.82%	9,479 $428,000
Q4 2021 Jan 20, 2022	SELL	$47.44 - $52.5 $27,610 - $30,555	-582 Reduced 6.64%	8,184 $400,000
Q3 2021 Oct 07, 2021	SELL	$49.5 - $54.84 $3,168 - $3,509	-64 Reduced 0.72%	8,766 $442,000
Q1 2021 Apr 12, 2021	SELL	$51.68 - $57.96 $32,093 - $35,993	-621 Reduced 6.57%	8,830 $471,000
Q4 2020 Jan 25, 2021	BUY	$43.99 - $51.7 $44,781 - $52,630	1,018 Added 12.07%	9,451 $488,000
Q3 2020 Oct 07, 2020	BUY	$40.44 - $45.55 $2,588 - $2,915	64 Added 0.76%	8,433 $372,000
Q2 2020 Jul 27, 2020	BUY	$32.67 - $41.19 $36,917 - $46,544	1,130 Added 15.61%	8,369 $335,000
Q1 2020 Apr 13, 2020	BUY	$30.61 - $46.3 $82,616 - $124,963	2,699 Added 59.45%	7,239 $247,000
Q4 2019 Jan 10, 2020	BUY	$40.27 - $45.07 $182,825 - $204,617	4,540 New	4,540 $204,000
Q2 2019 Jul 10, 2019	SELL	$39.91 - $44.59 $160,996 - $179,876	-4,034 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$38.45 - $43.71 $39,795 - $45,239	1,035 Added 34.51%	4,034 $173,000
Q4 2018 Feb 12, 2019	SELL	$38.0 - $42.93 $11,552 - $13,050	-304 Reduced 9.2%	2,999 $117,000
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $10,902 - $11,932	265 Added 8.72%	3,303 $142,000
Q2 2018 Aug 09, 2018	BUY	$42.33 - $48.14 $128,598 - $146,249	3,038 New	3,038 $132,000

Others Institutions Holding EEM

# of Institutions

1,500

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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