Rafferty Asset Management, LLC Ishares Msci Emerging Markets Transaction History

Rafferty Asset Management, LLC

$27.6 Billion
Q4 2024

A detailed history of Rafferty Asset Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 111,398 shares of EEM stock, worth $5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

111,398

Previous 111,780 0.34%

Holding current value

$5 Million

Previous $5.13 Million 9.13%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$41.82 - $47.36 $15,975 - $18,091	-382 Reduced 0.34%	111,398 $4.66 Million
Q3 2024 Nov 13, 2024	SELL	$40.42 - $46.7 $526,672 - $608,501	-13,030 Reduced 10.44%	111,780 $5.13 Million
Q2 2024 Aug 13, 2024	BUY	$39.71 - $43.79 $459,166 - $506,343	11,563 Added 10.21%	124,810 $5.32 Million
Q1 2024 May 13, 2024	SELL	$37.68 - $41.36 $2.22 Million - $2.43 Million	-58,823 Reduced 34.19%	113,247 $4.65 Million
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $4.59 Million - $5.06 Million	125,679 Added 270.91%	172,070 $6.92 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $809,687 - $899,533	-21,443 Reduced 31.61%	46,391 $1.76 Million
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $1.12 Million - $1.2 Million	-29,347 Reduced 30.2%	67,834 $2.68 Million
Q1 2023 May 11, 2023	BUY	$37.27 - $42.5 $125,674 - $143,310	3,372 Added 3.59%	97,181 $3.83 Million
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $2.89 Million - $3.37 Million	-85,170 Reduced 47.59%	93,809 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $1.1 Million - $1.3 Million	31,672 Added 21.5%	178,979 $6.24 Million
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $289,984 - $343,785	-7,360 Reduced 4.76%	147,307 $5.91 Million
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $50.7 Million - $62.1 Million	-1,220,404 Reduced 88.75%	154,667 $6.98 Million
Q4 2021 Feb 10, 2022	SELL	$47.44 - $52.5 $17.6 Million - $19.4 Million	-370,377 Reduced 21.22%	1,375,071 $67.2 Million
Q3 2021 Nov 10, 2021	BUY	$49.5 - $54.84 $3.7 Million - $4.1 Million	74,831 Added 4.48%	1,745,448 $87.9 Million
Q2 2021 Aug 10, 2021	SELL	$52.01 - $56.09 $8.05 Million - $8.68 Million	-154,830 Reduced 8.48%	1,670,617 $92.1 Million
Q1 2021 May 10, 2021	BUY	$51.68 - $57.96 $814,890 - $913,913	15,768 Added 0.87%	1,825,447 $97.4 Million
Q4 2020 Feb 10, 2021	BUY	$43.99 - $51.7 $47.5 Million - $55.9 Million	1,080,543 Added 148.19%	1,809,679 $93.5 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $38.7 Million - $43.5 Million	-955,850 Reduced 56.73%	729,136 $32.1 Million
Q2 2020 Aug 07, 2020	BUY	$32.67 - $41.19 $41.1 Million - $51.9 Million	1,259,036 Added 295.58%	1,684,986 $67.4 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $60 Million - $90.8 Million	-1,960,815 Reduced 82.15%	425,950 $14.5 Million
Q4 2019 Feb 10, 2020	BUY	$40.27 - $45.07 $16.4 Million - $18.3 Million	406,741 Added 20.54%	2,386,765 $107 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $19.1 Million - $21.4 Million	-492,307 Reduced 19.91%	1,980,024 $80.9 Million
Q2 2019 Aug 09, 2019	BUY	$39.91 - $44.59 $14.8 Million - $16.5 Million	370,312 Added 17.62%	2,472,331 $106 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $15.7 Million - $17.9 Million	-408,616 Reduced 16.28%	2,102,019 $90.2 Million
Q4 2018 Feb 11, 2019	SELL	$38.0 - $42.93 $64.2 Million - $72.6 Million	-1,690,660 Reduced 40.24%	2,510,635 $98.1 Million
Q3 2018 Nov 09, 2018	BUY	$41.14 - $45.03 $11.2 Million - $12.3 Million	272,063 Added 6.92%	4,201,295 $180 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $56.7 Million - $64.4 Million	-1,338,754 Reduced 25.41%	3,929,232 $170 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $51.3 Million - $58.4 Million	1,121,925 Added 27.06%	5,267,986 $254 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $43.5 Million - $46.4 Million	970,514 Added 30.56%	4,146,061 $195 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $141 Million - $146 Million	3,175,547	3,175,547 $142 Million

Others Institutions Holding EEM

# of Institutions

1,554

Shares Held

323M

Call Options Held

195M

Put Options Held

351M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Ishares Msci Emerging Markets Transaction History