Managed Asset Portfolios, LLC Ishares Msci Emerging Markets Transaction History

Managed Asset Portfolios, LLC

$679 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$41.54 - $50.85 $465,663 - $570,028	-11,210 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$47.44 - $52.5 $155,128 - $171,675	-3,270 Reduced 22.58%	11,210 $548,000
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $26,005 - $28,045	-500 Reduced 3.34%	14,480 $799,000
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $51,680 - $57,960	-1,000 Reduced 6.26%	14,980 $799,000
Q4 2020 Feb 17, 2021	SELL	$43.99 - $51.7 $17,596 - $20,680	-400 Reduced 2.44%	15,980 $826,000
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $142,114 - $179,176	4,350 Added 36.16%	16,380 $655,000
Q1 2020 May 12, 2020	BUY	$30.61 - $46.3 $79,279 - $119,916	2,590 Added 27.44%	12,030 $411,000
Q4 2019 Feb 07, 2020	BUY	$40.27 - $45.07 $8,054 - $9,014	200 Added 2.16%	9,440 $424,000
Q3 2019 Nov 04, 2019	BUY	$38.74 - $43.42 $27,118 - $30,394	700 Added 8.2%	9,240 $378,000
Q2 2019 Aug 08, 2019	BUY	$39.91 - $44.59 $61,860 - $69,114	1,550 Added 22.17%	8,540 $366,000
Q1 2019 May 13, 2019	BUY	$38.45 - $43.71 $23,070 - $26,226	600 Added 9.39%	6,990 $300,000
Q4 2018 Feb 08, 2019	BUY	$38.0 - $42.93 $56,620 - $63,965	1,490 Added 30.41%	6,390 $250,000
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $201,586 - $220,647	4,900 New	4,900 $210,000

Others Institutions Holding EEM

# of Institutions

1,498

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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