Ramsay, Stattman, Vela & Price, Inc. Ishares Msci Emerging Markets Transaction History

Ramsay, Stattman, Vela & Price, Inc.

$525 Million
Q3 2024

A detailed history of Ramsay, Stattman, Vela & Price, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ramsay, Stattman, Vela & Price, Inc. holds 30,571 shares of EEM stock, worth $1.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

30,571

Previous 34,711 11.93%

Holding current value

$1.3 Million

Previous $1.48 Million 5.21%

% of portfolio

0.27%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$40.42 - $46.7 $167,338 - $193,338	-4,140 Reduced 11.93%	30,571 $1.4 Million
Q2 2024 Jul 31, 2024	SELL	$39.71 - $43.79 $83,589 - $92,177	-2,105 Reduced 5.72%	34,711 $1.48 Million
Q1 2024 May 01, 2024	BUY	$37.68 - $41.36 $25,434 - $27,918	675 Added 1.87%	36,816 $1.51 Million
Q4 2023 Feb 01, 2024	SELL	$36.53 - $40.3 $7,306 - $8,059	-200 Reduced 0.55%	36,141 $1.45 Million
Q3 2023 Oct 27, 2023	SELL	$37.76 - $41.95 $19,484 - $21,646	-516 Reduced 1.4%	36,341 $1.38 Million
Q2 2023 Jul 31, 2023	SELL	$38.19 - $41.02 $13,366 - $14,357	-350 Reduced 0.94%	36,857 $1.46 Million
Q1 2023 Apr 28, 2023	BUY	$37.27 - $42.5 $23,070 - $26,307	619 Added 1.69%	37,207 $1.47 Million
Q4 2022 Feb 03, 2023	SELL	$33.93 - $39.54 $21,375 - $24,910	-630 Reduced 1.69%	36,588 $1.39 Million
Q3 2022 Oct 28, 2022	SELL	$34.88 - $41.05 $28,078 - $33,045	-805 Reduced 2.12%	37,218 $1.3 Million
Q2 2022 Aug 04, 2022	BUY	$39.4 - $46.71 $197 - $233	5 Added 0.01%	38,023 $1.53 Million
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $31,778 - $38,900	-765 Reduced 1.97%	38,018 $1.72 Million
Q4 2021 Jan 24, 2022	SELL	$47.44 - $52.5 $18,501 - $20,475	-390 Reduced 1.0%	38,783 $1.9 Million
Q3 2021 Oct 29, 2021	SELL	$49.5 - $54.84 $52,222 - $57,856	-1,055 Reduced 2.62%	39,173 $1.97 Million
Q2 2021 Jul 28, 2021	SELL	$52.01 - $56.09 $51,229 - $55,248	-985 Reduced 2.39%	40,228 $2.22 Million
Q1 2021 Apr 22, 2021	SELL	$51.68 - $57.96 $81,396 - $91,287	-1,575 Reduced 3.68%	41,213 $2.2 Million
Q4 2020 Jan 26, 2021	SELL	$43.99 - $51.7 $14,736 - $17,319	-335 Reduced 0.78%	42,788 $2.21 Million
Q3 2020 Nov 09, 2020	BUY	$40.44 - $45.55 $23,859 - $26,874	590 Added 1.39%	43,123 $1.9 Million
Q2 2020 Aug 04, 2020	SELL	$32.67 - $41.19 $232,969 - $293,725	-7,131 Reduced 14.36%	42,533 $1.7 Million
Q1 2020 May 04, 2020	SELL	$30.61 - $46.3 $24,671 - $37,317	-806 Reduced 1.6%	49,664 $1.7 Million
Q4 2019 Jan 28, 2020	SELL	$40.27 - $45.07 $11,638 - $13,025	-289 Reduced 0.57%	50,470 $2.27 Million
Q3 2019 Nov 07, 2019	SELL	$38.74 - $43.42 $6,004 - $6,730	-155 Reduced 0.3%	50,759 $2.08 Million
Q2 2019 Aug 09, 2019	SELL	$39.91 - $44.59 $26,939 - $30,098	-675 Reduced 1.31%	50,914 $2.19 Million
Q1 2019 May 07, 2019	SELL	$38.45 - $43.71 $12,496 - $14,205	-325 Reduced 0.63%	51,589 $2.21 Million
Q4 2018 Feb 05, 2019	SELL	$38.0 - $42.93 $27,930 - $31,553	-735 Reduced 1.4%	51,914 $2.03 Million
Q3 2018 Oct 30, 2018	BUY	$41.14 - $45.03 $13,823 - $15,130	336 Added 0.64%	52,649 $2.26 Million
Q2 2018 Aug 01, 2018	SELL	$42.33 - $48.14 $8,466 - $9,628	-200 Reduced 0.38%	52,313 $2.27 Million
Q1 2018 May 01, 2018	BUY	$45.69 - $52.08 $75,571 - $86,140	1,654 Added 3.25%	52,513 $2.54 Million
Q4 2017 Jan 30, 2018	SELL	$44.82 - $47.81 $41,906 - $44,702	-935 Reduced 1.81%	50,859 $2.4 Million
Q3 2017 Oct 30, 2017	BUY	$44.3 - $45.85 $33,047 - $34,204	746 Added 1.46%	51,794 $2.32 Million
Q2 2017 Aug 07, 2017	BUY	N/A	51,048	51,048 $2.11 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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Ramsay, Stattman, Vela & Price, Inc. Ishares Msci Emerging Markets Transaction History