Nwi Management LP Ishares Msci Emerging Markets Transaction History

Nwi Management LP

$2.75 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $49.5 Million - $54.8 Million	-1,000,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $52 Million - $56.1 Million	1,000,000 New	1,000,000 $55.2 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $151 Million - $169 Million	-2,915,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $128 Million - $151 Million	2,915,000 New	2,915,000 $151 Million
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $2.07 Million - $3.13 Million	-67,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $2.61 Million - $2.93 Million	67,500 New	67,500 $2.76 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $231 Million - $258 Million	-5,785,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $47.3 Million - $53.4 Million	1,245,000 Added 27.42%	5,785,000 $226 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $187 Million - $204 Million	4,540,000 New	4,540,000 $195 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $9.89 Million - $11.3 Million	-216,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $5.06 Million - $5.4 Million	113,000 Added 109.18%	216,500 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $4.59 Million - $4.75 Million	103,500	103,500 $4.64 Million

Others Institutions Holding EEM

# of Institutions

1,464

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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