Price T Rowe Associates Inc Ishares Msci Emerging Markets Transaction History

Price T Rowe Associates Inc

  • $816 Billion
  • Q1 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 $4.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104,802
Previous 50,435 107.8%
Holding current value
$4.46 Million
Previous $2.03 Million 112.33%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,453
Shares Held
377M
Call Options Held
238M
Put Options Held
346M
View Full List

About ISHARES MSCI EMERGING MARKETS

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