Ramirez Asset Management, Inc. Ishares Msci Emerging Markets Transaction History

Ramirez Asset Management, Inc.

$521 Billion
Q3 2024

A detailed history of Ramirez Asset Management, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ramirez Asset Management, Inc. holds 12,475 shares of EEM stock, worth $535,551. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,475

Previous 15,863 21.36%

Holding current value

$535,551

Previous $676 Million 15.32%

% of portfolio

0.11%

Previous 0.14%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.42 - $46.7 $136,942 - $158,219	-3,388 Reduced 21.36%	12,475 $572 Million
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $271,894 - $299,830	6,847 Added 75.94%	15,863 $676 Million
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $2.96 Million - $3.25 Million	-78,668 Reduced 89.72%	9,016 $370 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $2.12 Million - $2.34 Million	58,119 Added 196.58%	87,684 $3.53 Billion
Q3 2023 Nov 15, 2023	BUY	$37.76 - $41.95 $1.12 Million - $1.24 Million	29,565 New	29,565 $1.12 Billion

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Ramirez Asset Management, Inc. Ishares Msci Emerging Markets Transaction History