Davis R M Inc Ishares Msci Emerging Markets Transaction History

Davis R M Inc

$4.85 Billion
Q2 2024

A detailed history of Davis R M Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Davis R M Inc holds 4,712 shares of EEM stock, worth $219,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,712

Holding current value

$219,626

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$39.71 - $43.79 $187,113 - $206,338	4,712 New	4,712 $200,000
Q4 2023 Feb 09, 2024	SELL	$36.53 - $40.3 $24,328 - $26,839	-666 Reduced 11.16%	5,300 $213,000
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $9,704 - $10,781	-257 Reduced 4.13%	5,966 $226,000
Q1 2023 May 01, 2023	BUY	$37.27 - $42.5 $29,816 - $34,000	800 Added 14.75%	6,223 $246,000
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $31,826 - $37,088	-938 Reduced 14.75%	5,423 $206,000
Q3 2022 Nov 08, 2022	SELL	$34.88 - $41.05 $12,382 - $14,572	-355 Reduced 5.29%	6,361 $222,000
Q2 2022 Aug 08, 2022	SELL	$39.4 - $46.71 $8,471 - $10,042	-215 Reduced 3.1%	6,716 $269,000
Q1 2022 May 05, 2022	BUY	$41.54 - $50.85 $28,496 - $34,883	686 Added 10.98%	6,931 $313,000
Q4 2021 Feb 08, 2022	BUY	$47.44 - $52.5 $11,195 - $12,390	236 Added 3.93%	6,245 $305,000
Q3 2021 Nov 08, 2021	SELL	$49.5 - $54.84 $2,326 - $2,577	-47 Reduced 0.78%	6,009 $303,000
Q1 2021 May 10, 2021	BUY	$51.68 - $57.96 $10,594 - $11,881	205 Added 3.5%	6,056 $323,000
Q4 2020 Jan 27, 2021	BUY	$43.99 - $51.7 $26,965 - $31,692	613 Added 11.7%	5,851 $302,000
Q3 2020 Dec 01, 2020	SELL	$40.44 - $45.55 $37,568 - $42,315	-929 Reduced 15.06%	5,238 $231,000
Q2 2020 Jul 20, 2020	SELL	$32.67 - $41.19 $6,632 - $8,361	-203 Reduced 3.19%	6,167 $247,000
Q1 2020 Apr 24, 2020	BUY	$30.61 - $46.3 $12,917 - $19,538	422 Added 7.09%	6,370 $217,000
Q4 2019 Jan 23, 2020	SELL	$40.27 - $45.07 $20,135 - $22,535	-500 Reduced 7.75%	5,948 $267,000
Q3 2019 Oct 24, 2019	SELL	$38.74 - $43.42 $6,934 - $7,772	-179 Reduced 2.7%	6,448 $264,000
Q2 2019 Jul 31, 2019	BUY	$39.91 - $44.59 $16,562 - $18,504	415 Added 6.68%	6,627 $284,000
Q1 2019 Apr 29, 2019	BUY	$38.45 - $43.71 $999 - $1,136	26 Added 0.42%	6,212 $267,000
Q4 2018 Jan 18, 2019	BUY	$38.0 - $42.93 $16,150 - $18,245	425 Added 7.38%	6,186 $242,000
Q3 2018 Oct 17, 2018	SELL	$41.14 - $45.03 $10,531 - $11,527	-256 Reduced 4.25%	5,761 $247,000
Q2 2018 Jul 19, 2018	BUY	$42.33 - $48.14 $2,582 - $2,936	61 Added 1.02%	6,017 $261,000
Q1 2018 Apr 19, 2018	BUY	$45.69 - $52.08 $61,818 - $70,464	1,353 Added 29.39%	5,956 $288,000
Q4 2017 Jan 16, 2018	SELL	$44.82 - $47.81 $10,980 - $11,713	-245 Reduced 5.05%	4,603 $217,000
Q3 2017 Oct 24, 2017	BUY	$44.3 - $45.85 $214,766 - $222,280	4,848	4,848 $217,000

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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