E Rn Financial, LLC Ishares Msci Emerging Markets Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, E Rn Financial, LLC holds 32,525 shares of EEMA stock, worth $2.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

32,525

Previous 31,538 3.13%

Holding current value

$2.4 Million

Previous $2.29 Million 11.51%

% of portfolio

0.39%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$68.31 - $80.1 $67,421 - $79,058	987 Added 3.13%	32,525 $2.55 Million
Q2 2024 Jul 17, 2024	BUY	$65.79 - $73.44 $95,329 - $106,414	1,449 Added 4.82%	31,538 $2.29 Million
Q1 2024 Apr 15, 2024	BUY	$61.59 - $68.91 $32,704 - $36,591	531 Added 1.8%	30,089 $2.05 Million
Q4 2023 Jan 19, 2024	BUY	$60.76 - $66.35 $22,845 - $24,947	376 Added 1.29%	29,558 $1.95 Million
Q3 2023 Nov 06, 2023	SELL	$62.66 - $70.23 $12,782 - $14,326	-204 Reduced 0.69%	29,182 $1.84 Million
Q2 2023 Aug 10, 2023	SELL	$63.39 - $68.23 $43,422 - $46,737	-685 Reduced 2.28%	29,386 $1.93 Million
Q1 2023 May 10, 2023	BUY	$62.97 - $71.63 $1.89 Million - $2.15 Million	30,071 New	30,071 $2 Million

Others Institutions Holding EEMA

# of Institutions

Shares Held

3.09M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
Sector ETFs
Industry ETFs

More about EEMA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E Rn Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on E Rn Financial, LLC with notifications on news.

Account

E Rn Financial, LLC Ishares Msci Emerging Markets Transaction History