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 $2.38 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

32,525

Previous 31,538 3.13%

Holding current value

$2.38 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

3.1M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
Sector ETFs
Industry ETFs

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E Rn Financial, LLC Ishares Msci Emerging Markets Transaction History