Howe & Rusling Inc Ishares Msci Emerging Markets Transaction History

Howe & Rusling Inc

$1.03 Billion
Q1 2024

A detailed history of Howe & Rusling Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Howe & Rusling Inc holds 162 shares of EEM stock, worth $6,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162

Previous 286 43.36%

Holding current value

$6,936

Previous $11,000 45.45%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $4,672 - $5,128	-124 Reduced 43.36%	162 $6,000
Q4 2023 Feb 05, 2024	BUY	$36.53 - $40.3 $6,356 - $7,012	174 Added 155.36%	286 $11,000
Q3 2023 Nov 08, 2023	SELL	$37.76 - $41.95 $1,888 - $2,097	-50 Reduced 30.86%	112 $4,000
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $6,186 - $6,645	162 New	162 $6,000
Q4 2022 Feb 14, 2023	BUY	$34.73 - $39.54 $173 - $197	5 Added 1.31%	387 $14,000

Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $118 - $140	3 Added 0.79%	382 $15,000
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $10,531 - $11,655	-222 Reduced 36.94%	379 $18,000
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $12,177 - $13,490	-246 Reduced 29.04%	601 $30,000
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $54,714 - $59,006	-1,052 Reduced 55.4%	847 $47,000
Q1 2021 May 13, 2021	SELL	$51.68 - $57.96 $197,055 - $221,001	-3,813 Reduced 66.75%	1,899 $101,000
Q4 2020 Feb 08, 2021	BUY	$43.99 - $51.7 $236,578 - $278,042	5,378 Added 1610.18%	5,712 $295,000
Q3 2020 Nov 06, 2020	SELL	$40.44 - $45.55 $606 - $683	-15 Reduced 4.3%	334 $15,000
Q2 2020 Jul 15, 2020	BUY	$32.67 - $41.19 $555 - $700	17 Added 5.12%	349 $14,000
Q1 2020 May 14, 2020	BUY	$30.61 - $46.3 $10,162 - $15,371	332 New	332 $11,000

Others Institutions Holding EEM

# of Institutions

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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