Alexander Randolph Advisory, Inc. Ishares Msci Emerging Markets Transaction History

Alexander Randolph Advisory, Inc.

$113 Billion
Q3 2024

A detailed history of Alexander Randolph Advisory, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Alexander Randolph Advisory, Inc. holds 7,366 shares of EEM stock, worth $311,581. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,366

Previous 9,786 24.73%

Holding current value

$311,581

Previous $417 Million 18.95%

% of portfolio

0.3%

Previous 0.39%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$40.42 - $46.7 $97,816 - $113,014	-2,420 Reduced 24.73%	7,366 $338 Million
Q2 2024 Aug 07, 2024	SELL	$39.71 - $43.79 $61,550 - $67,874	-1,550 Reduced 13.67%	9,786 $417 Million
Q1 2024 May 06, 2024	SELL	$37.68 - $41.36 $271,296 - $297,792	-7,200 Reduced 38.84%	11,336 $466 Million
Q4 2023 Feb 02, 2024	BUY	$36.53 - $40.3 $677,120 - $747,000	18,536 New	18,536 $745 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

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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Alexander Randolph Advisory, Inc. Ishares Msci Emerging Markets Transaction History