Omnia Family Wealth, LLC Ishares Msci Emerging Markets Transaction History

Omnia Family Wealth, LLC

$235 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$41.54 - $50.85 $303,158 - $371,103	-7,298 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$47.44 - $52.5 $101,853 - $112,717	2,147 Added 41.68%	7,298 $357,000
Q3 2021 Nov 03, 2021	SELL	$49.5 - $54.84 $12,870 - $14,258	-260 Reduced 4.81%	5,151 $260,000
Q1 2021 May 12, 2021	SELL	$51.68 - $57.96 $177,210 - $198,744	-3,429 Reduced 38.79%	5,411 $289,000
Q2 2020 Aug 04, 2020	SELL	$32.67 - $41.19 $496,093 - $625,470	-15,185 Reduced 63.2%	8,840 $353,000
Q1 2020 May 05, 2020	SELL	$30.61 - $46.3 $2.86 Million - $4.32 Million	-93,307 Reduced 79.52%	24,025 $820,000
Q4 2019 Feb 05, 2020	BUY	$40.27 - $45.07 $40,551 - $45,385	1,007 Added 0.87%	117,332 $5.27 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $5,036 - $5,644	-130 Reduced 0.11%	116,325 $4.75 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $2,191 - $2,491	57 Added 0.05%	116,455 $5 Million
Q4 2018 Feb 26, 2019	SELL	$38.0 - $42.93 $281,618 - $318,154	-7,411 Reduced 5.99%	116,398 $4.55 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $1.06 Million - $1.16 Million	-25,718 Reduced 17.2%	123,809 $5.31 Million
Q2 2018 Aug 10, 2018	BUY	$42.33 - $48.14 $530,479 - $603,290	12,532 Added 9.15%	149,527 $6.48 Million
Q1 2018 May 11, 2018	SELL	$45.69 - $52.08 $28,464 - $32,445	-623 Reduced 0.45%	136,995 $6.61 Million
Q4 2017 Feb 02, 2018	SELL	$44.82 - $47.81 $160,590 - $171,303	-3,583 Reduced 2.54%	137,618 $6.49 Million
Q3 2017 Nov 14, 2017	SELL	$44.3 - $45.85 $266,730 - $276,062	-6,021 Reduced 4.09%	141,201 $6.33 Million
Q2 2017 Aug 10, 2017	BUY	N/A	147,222	147,222 $6.09 Million

Others Institutions Holding EEM

# of Institutions

1,469

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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