Legacy Private Trust Co. Ishares Msci Emerging Markets Transaction History

Legacy Private Trust Co.

$1.5 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 09, 2020	SELL	$32.67 - $41.19 $196,020 - $247,140	-6,000 Reduced 36.84%	10,285 $411,000
Q3 2019 Oct 10, 2019	SELL	$38.74 - $43.42 $46,875 - $52,538	-1,210 Reduced 6.92%	16,285 $666,000
Q2 2019 Jul 18, 2019	SELL	$39.91 - $44.59 $18,558 - $20,734	-465 Reduced 2.59%	17,495 $751,000
Q1 2019 Apr 11, 2019	SELL	$38.45 - $43.71 $437,368 - $497,201	-11,375 Reduced 38.78%	17,960 $771,000
Q4 2018 Jan 16, 2019	BUY	$38.0 - $42.93 $68,400 - $77,274	1,800 Added 6.54%	29,335 $1.15 Million
Q3 2018 Oct 10, 2018	SELL	$41.14 - $45.03 $13,000 - $14,229	-316 Reduced 1.13%	27,535 $1.18 Million
Q2 2018 Jul 13, 2018	BUY	$42.33 - $48.14 $927,915 - $1.06 Million	21,921 Added 369.66%	27,851 $1.21 Million
Q1 2018 Apr 13, 2018	SELL	$45.69 - $52.08 $22,845 - $26,040	-500 Reduced 7.78%	5,930 $286,000
Q4 2017 Jan 16, 2018	BUY	$44.82 - $47.81 $52,887 - $56,415	1,180 Added 22.48%	6,430 $303,000
Q3 2017 Oct 13, 2017	BUY	$44.3 - $45.85 $232,574 - $240,712	5,250	5,250 $235,000

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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