A detailed history of James Investment Research Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, James Investment Research Inc holds 10,604 shares of EEM stock, worth $471,771. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,604
Previous 10,604 -0.0%
Holding current value
$471,771
Previous $451,000 7.76%
% of portfolio
0.06%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$39.71 - $43.79 $119,130 - $131,370
-3,000 Reduced 22.05%
10,604 $451,000
Q1 2024

May 01, 2024

BUY
$37.68 - $41.36 $24,605 - $27,008
653 Added 5.04%
13,604 $558,000
Q3 2023

Oct 31, 2023

SELL
$37.76 - $41.95 $18,880 - $20,975
-500 Reduced 3.72%
12,951 $491,000
Q2 2023

Aug 07, 2023

BUY
$38.19 - $41.02 $19,095 - $20,510
500 Added 3.86%
13,451 $532,000
Q4 2022

Jan 30, 2023

BUY
$33.93 - $39.54 $13,775 - $16,053
406 Added 3.24%
12,951 $491,000
Q1 2022

Apr 22, 2022

SELL
$41.54 - $50.85 $1,038 - $1,271
-25 Reduced 0.2%
12,545 $566,000
Q4 2021

Jan 28, 2022

BUY
$47.44 - $52.5 $571,414 - $632,362
12,045 Added 2294.29%
12,570 $614,000
Q3 2021

Oct 22, 2021

SELL
$49.5 - $54.84 $3.52 Million - $3.9 Million
-71,140 Reduced 99.27%
525 $26,000
Q2 2021

Jul 26, 2021

SELL
$52.01 - $56.09 $124,303 - $134,055
-2,390 Reduced 3.23%
71,665 $3.95 Million
Q1 2021

Apr 22, 2021

SELL
$51.68 - $57.96 $157,882 - $177,067
-3,055 Reduced 3.96%
74,055 $3.95 Million
Q4 2020

Jan 27, 2021

BUY
$43.99 - $51.7 $2.31 Million - $2.72 Million
52,614 Added 214.79%
77,110 $3.98 Million
Q3 2020

Oct 23, 2020

SELL
$40.44 - $45.55 $460,490 - $518,677
-11,387 Reduced 31.73%
24,496 $1.08 Million
Q2 2020

Jul 24, 2020

SELL
$32.67 - $41.19 $265,999 - $335,368
-8,142 Reduced 18.49%
35,883 $1.43 Million
Q1 2020

Apr 22, 2020

BUY
$30.61 - $46.3 $249,104 - $376,789
8,138 Added 22.68%
44,025 $1.5 Million
Q4 2019

Jan 24, 2020

BUY
$40.27 - $45.07 $226,116 - $253,068
5,615 Added 18.55%
35,887 $1.61 Million
Q3 2019

Oct 30, 2019

BUY
$38.74 - $43.42 $35,447 - $39,729
915 Added 3.12%
30,272 $1.24 Million
Q2 2019

Jul 24, 2019

BUY
$39.91 - $44.59 $51,882 - $57,967
1,300 Added 4.63%
29,357 $1.26 Million
Q1 2019

Apr 26, 2019

SELL
$38.45 - $43.71 $71,901 - $81,737
-1,870 Reduced 6.25%
28,057 $1.21 Million
Q4 2018

Jan 22, 2019

SELL
$38.0 - $42.93 $32,224 - $36,404
-848 Reduced 2.76%
29,927 $1.17 Million
Q3 2018

Oct 26, 2018

SELL
$41.14 - $45.03 $166,205 - $181,921
-4,040 Reduced 11.6%
30,775 $1.32 Million
Q2 2018

Jul 19, 2018

BUY
$42.33 - $48.14 $60,531 - $68,840
1,430 Added 4.28%
34,815 $1.51 Million
Q1 2018

Apr 12, 2018

BUY
$45.69 - $52.08 $537,314 - $612,460
11,760 Added 54.38%
33,385 $1.61 Million
Q4 2017

Jan 23, 2018

BUY
$44.82 - $47.81 $280,125 - $298,812
6,250 Added 40.65%
21,625 $1.02 Million
Q3 2017

Oct 13, 2017

BUY
$44.3 - $45.85 $681,112 - $704,943
15,375
15,375 $689,000

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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