News + Filings Key Docs Holdings Ownership
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Swan Global Investments, LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 13,200 | 0 | 522,192,000 | 521,692,000 | $39,560.00 |
| 03/31/2023 | iSHARES TRUST | EEM | 13,200 | -46,350 | 500,000 | -1,577,000 | $37.88 |
| 09/30/2022 | iSHARES TRUST | EEM | 59,550 | -27,500 | 2,077,000 | -1,414,000 | $34.88 |
| 06/30/2022 | iSHARES TRUST | EEM | 87,050 | -300 | 3,491,000 | -453,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 87,350 | -30,800 | 3,944,000 | -1,828,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 118,150 | -18,500 | 5,772,000 | -1,112,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 136,650 | 9,600 | 6,884,000 | -106,000 | $50.38 |
| 06/30/2021 | iSHARES TRUST | EEM | 127,050 | 800 | 6,990,000 | 256,000 | $55.02 |
| 03/31/2021 | iSHARES TRUST | EEM | 126,250 | -43,500 | 6,734,000 | -2,037,000 | $53.34 |
| 12/31/2020 | iSHARES TRUST | EEM | 169,750 | -75,200 | 8,771,000 | -2,029,000 | $51.67 |
| 09/30/2020 | iSHARES TRUST | EEM | 244,950 | -22,700 | 10,800,000 | 97,000 | $44.09 |
| 06/30/2020 | iSHARES TRUST | EEM | 267,650 | -41,250 | 10,703,000 | 160,000 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 308,900 | 15,200 | 10,543,000 | -2,635,000 | $34.13 |
| 12/31/2019 | iSHARES TRUST | EEM | 293,700 | -203,313 | 13,178,000 | -7,022,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 497,013 | -95,100 | 20,200,000 | -5,243,000 | $40.64 |
| 06/30/2019 | iSHARES TRUST | EEM | 592,113 | -400,439 | 25,443,000 | -22,467,000 | $42.97 |
| 03/31/2019 | iSHARES TRUST | EEM | 992,552 | 313,739 | 47,910,000 | 21,273,000 | $48.27 |
| 12/31/2018 | iSHARES TRUST | EEM | 678,813 | -27,288 | 26,637,000 | -3,874,000 | $39.24 |
| 09/30/2018 | iSHARES TRUST | EEM | 706,101 | -332,051 | 30,511,000 | -13,808,000 | $43.21 |
| 06/30/2018 | iSHARES TRUST | EEM | 1,038,152 | 47,600 | 44,319,000 | -2,524,000 | $42.69 |
| 03/31/2018 | iSHARES TRUST | EEM | 990,552 | 70,800 | 46,843,000 | 3,707,000 | $47.29 |
| 12/31/2017 | iSHARES TRUST | EEM | 919,752 | -96,340 | 43,136,000 | -1,877,000 | $46.90 |
| 09/30/2017 | iSHARES TRUST | EEM | 1,016,092 | 82,000 | 45,013,000 | 6,351,000 | $44.30 |
| 06/30/2017 | iSHARES TRUST | EEM | 934,092 | 85,431 | 38,662,000 | 4,996,000 | $41.39 |
| 03/31/2017 | iSHARES TRUST | EEM | 848,661 | 145,200 | 33,666,000 | 8,862,000 | $39.67 |
| 12/31/2016 | iSHARES TRUST | EEM | 703,461 | 99,700 | 24,804,000 | 2,121,000 | $35.26 |
| 09/30/2016 | iSHARES TRUST | EEM | 603,761 | 31,300 | 22,683,000 | 3,208,000 | $37.57 |
| 06/30/2016 | iSHARES TRUST | EEM | 572,461 | 53,400 | 19,475,000 | 1,682,000 | $34.02 |
| 03/31/2016 | iSHARES TRUST | EEM | 519,061 | 519,061 | 17,793,000 | 17,793,000 | $34.28 |
| 12/31/2015 | iSHARES TRUST | EEM | 493,561 | 493,561 | 15,944,000 | 15,944,000 | $32.30 |
| 09/30/2015 | iSHARES TRUST | EEM | 19,500 | 19,500 | 639,000 | 639,000 | $32.77 |
| 06/30/2015 | iSHARES TRUST | EEM | 177,045 | 177,045 | 6,911,000 | 6,911,000 | $39.04 |
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