Nottingham Advisors, Inc. Ishares Msci Emerging Markets Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$54.46 - $62.29 $746,374 - $853,684	-13,705 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$58.6 - $64.21 $879 - $963	-15 Reduced 0.11%	13,705 $836,000
Q4 2021 Jan 31, 2022	BUY	$61.26 - $64.52 $46,557 - $49,035	760 Added 5.86%	13,720 $862,000
Q3 2021 Nov 09, 2021	BUY	$61.06 - $64.43 $511,682 - $539,923	8,380 Added 182.97%	12,960 $812,000
Q2 2021 Aug 10, 2021	SELL	$61.85 - $65.64 $364,543 - $386,882	-5,894 Reduced 56.27%	4,580 $294,000
Q1 2021 May 10, 2021	SELL	$61.48 - $65.18 $7.35 Million - $7.79 Million	-119,549 Reduced 91.94%	10,474 $662,000
Q4 2020 Feb 04, 2021	SELL	$54.96 - $61.3 $1.68 Million - $1.87 Million	-30,548 Reduced 19.02%	130,023 $7.94 Million
Q3 2020 Oct 26, 2020	SELL	$52.55 - $56.68 $268,740 - $289,861	-5,114 Reduced 3.09%	160,571 $1.52 Billion
Q2 2020 Aug 10, 2020	SELL	$45.15 - $54.07 $1.25 Million - $1.5 Million	-27,700 Reduced 14.32%	165,685 $9.14 Million
Q1 2020 Apr 20, 2020	SELL	$42.59 - $59.58 $7.03 Million - $9.83 Million	-165,047 Reduced 46.05%	193,385 $9.12 Million
Q4 2019 Jan 31, 2020	BUY	$56.42 - $59.53 $234,425 - $247,347	4,155 Added 1.17%	358,432 $21 Million
Q3 2019 Feb 13, 2020	BUY	$55.22 - $59.35 $3.55 Million - $3.82 Million	64,369 Added 22.2%	354,277 $20.2 Million
Q3 2019 Oct 30, 2019	BUY	$55.22 - $59.35 $198,736 - $213,600	3,599 Added 1.26%	289,908 $16.6 Million
Q3 2019 Oct 11, 2019	SELL	$55.22 - $59.35 $3.56 Million - $3.82 Million	-64,434 Reduced 18.37%	286,309 $16.9 Million
Q2 2019 Feb 13, 2020	BUY	$55.98 - $60.02 $3.61 Million - $3.87 Million	64,434 Added 22.51%	350,743 $20.5 Million
Q2 2019 Jul 17, 2019	SELL	$55.98 - $60.02 $3.22 Million - $3.46 Million	-57,596 Reduced 16.75%	286,309 $16.9 Million
Q1 2019 Feb 13, 2020	BUY	$55.11 - $59.93 $3.52 Million - $3.83 Million	63,874 Added 22.81%	343,905 $20.2 Million
Q1 2019 Apr 11, 2019	SELL	$55.11 - $59.93 $3.61 Million - $3.93 Million	-65,503 Reduced 18.96%	280,031 $16.6 Million
Q4 2018 Feb 13, 2020	BUY	$53.54 - $59.31 $3.35 Million - $3.72 Million	62,638 Added 22.14%	345,534 $20.3 Million
Q4 2018 Jan 18, 2019	SELL	$53.54 - $59.31 $3.28 Million - $3.64 Million	-61,348 Reduced 17.82%	282,896 $16.8 Million
Q3 2018 Feb 13, 2020	BUY	$57.14 - $59.9 $3.51 Million - $3.67 Million	61,348 Added 21.69%	344,244 $20.2 Million
Q3 2018 Nov 08, 2018	BUY	$57.14 - $59.9 $1.08 Million - $1.13 Million	18,879 Added 7.15%	282,896 $16.8 Million
Q2 2018 Feb 13, 2020	BUY	$57.03 - $63.04 $2.05 Million - $2.27 Million	35,931 Added 15.75%	264,017 $16.2 Million
Q2 2018 Aug 07, 2018	BUY	$57.03 - $63.04 $232,796 - $257,329	4,082 Added 1.82%	228,086 $13.2 Million
Q2 2018 Jul 17, 2018	SELL	$57.03 - $63.04 $2.16 Million - $2.39 Million	-37,886 Reduced 14.47%	224,004 $14 Million
Q1 2018 Feb 13, 2020	BUY	$59.6 - $65.47 $2.26 Million - $2.48 Million	37,886 Added 16.91%	261,890 $16.1 Million
Q1 2018 May 01, 2018	SELL	$59.6 - $65.47 $3.04 Million - $3.34 Million	-50,960 Reduced 18.53%	224,004 $14 Million
Q4 2017 Jan 29, 2018	BUY	$58.1 - $60.76 $369,457 - $386,372	6,359 Added 2.37%	274,964 $16.7 Million
Q3 2017 Oct 23, 2017	BUY	$57.74 - $58.1 $15.5 Million - $15.6 Million	268,605	268,605 $15.6 Million

Others Institutions Holding EEMV

# of Institutions

358

Shares Held

61.4M

Call Options Held

261K

Put Options Held

300

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