James Investment Research Inc Ishares Msci Emerging Markets Transaction History

James Investment Research Inc

$853 Million
Q3 2024

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 $455,441. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,604

Previous 10,604 -0.0%

Holding current value

$455,441

Previous $451,000 7.76%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,509

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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James Investment Research Inc Ishares Msci Emerging Markets Transaction History