Price T Rowe Associates Inc Ishares Msci Emerging Markets Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Price T Rowe Associates Inc holds 104,802 shares of EEM stock, worth $4.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,802

Previous 104,802 -0.0%

Holding current value

$4.43 Million

Previous $4.46 Million 7.68%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $2.05 Million - $2.25 Million	54,367 Added 107.8%	104,802 $4.31 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $5.31 Million - $5.85 Million	-145,252 Reduced 74.23%	50,435 $2.03 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $1.9 Million - $2.12 Million	50,435 Added 34.72%	195,687 $7.43 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $3,322 - $3,568	87 Added 0.06%	145,252 $5.75 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $5.41 Million - $6.17 Million	145,165 New	145,165 $5.73 Million

Others Institutions Holding EEM

# of Institutions

1,498

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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Price T Rowe Associates Inc Ishares Msci Emerging Markets Transaction History