Relyea Zuckerberg Hanson LLC Ishares Msci Emerging Markets Transaction History

Relyea Zuckerberg Hanson LLC

$656 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Oct 31, 2024	SELL	$36.53 - $40.3 $578,671 - $638,392	-15,841 Reduced 63.94%	8,932 $359,000
Q4 2023 Jan 18, 2024	SELL	$36.53 - $40.3 $578,671 - $638,392	-15,841 Reduced 63.94%	8,932 $359,000
Q3 2023 Oct 31, 2024	BUY	$37.76 - $41.95 $935,428 - $1.04 Million	24,773 New	24,773 $940,000
Q3 2023 Oct 16, 2023	SELL	$37.76 - $41.95 $42,328 - $47,025	-1,121 Reduced 4.33%	24,773 $940,000
Q2 2023 Jul 17, 2023	SELL	$38.19 - $41.02 $36,356 - $39,051	-952 Reduced 3.55%	25,894 $1.02 Million
Q1 2023 Apr 18, 2023	BUY	$37.27 - $42.5 $4,658 - $5,312	125 Added 0.47%	26,846 $1.06 Million
Q4 2022 Jan 18, 2023	BUY	$33.93 - $39.54 $4,987 - $5,812	147 Added 0.55%	26,721 $0
Q2 2022 Jul 18, 2022	SELL	$39.4 - $46.71 $138,294 - $163,952	-3,510 Reduced 11.67%	26,574 $1.07 Million
Q1 2022 Apr 19, 2022	SELL	$41.54 - $50.85 $35,890 - $43,934	-864 Reduced 2.79%	30,084 $1.35 Million
Q4 2021 Jan 27, 2022	BUY	$47.44 - $52.5 $57,971 - $64,155	1,222 Added 4.11%	30,948 $1.52 Million
Q4 2021 Jan 14, 2022	SELL	$47.44 - $52.5 $44,451 - $49,192	-937 Reduced 3.06%	29,726 $1.54 Million
Q3 2021 Oct 22, 2021	SELL	$49.5 - $54.84 $19,800 - $21,936	-400 Reduced 1.29%	30,663 $1.55 Million
Q2 2021 Jul 23, 2021	BUY	$52.01 - $56.09 $17,007 - $18,341	327 Added 1.06%	31,063 $1.71 Million
Q1 2021 Apr 29, 2021	BUY	$51.68 - $57.96 $52,196 - $58,539	1,010 Added 3.4%	30,736 $1.68 Million
Q4 2020 Jan 28, 2021	BUY	$43.99 - $51.7 $6,510 - $7,651	148 Added 0.5%	29,726 $1.54 Million
Q3 2020 Oct 16, 2020	SELL	$40.44 - $45.55 $92,203 - $103,854	-2,280 Reduced 7.16%	29,578 $1.3 Million
Q2 2020 Jul 13, 2020	SELL	$32.67 - $41.19 $50,867 - $64,132	-1,557 Reduced 4.66%	31,858 $1.27 Million
Q1 2020 May 05, 2020	BUY	$30.61 - $46.3 $1.02 Million - $1.55 Million	33,415 New	33,415 $1.14 Million

Others Institutions Holding EEM

# of Institutions

1,500

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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