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 124,810 shares of EEM stock, worth $5.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
124,810
Previous 113,247 10.21%
Holding current value
$5.55 Million
Previous $4.65 Million 14.25%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI EMERGING MARKETS


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