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

Ramsay, Stattman, Vela & Price, Inc.

  • $510 Million
  • Q1 2025

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 28,636 shares of EEM stock, worth $1.31 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
28,636
Previous 29,161 1.8%
Holding current value
$1.31 Million
Previous $1.22 Million 2.63%
% of portfolio
0.25%
Previous 0.23%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$40.81 - $45.34 $21,425 - $23,803
-525 Reduced 1.8%
28,636 $1.25 Million
Q4 2024

Jan 31, 2025
SELL
$41.82 - $47.36 $58,966 - $66,777
-1,410 Reduced 4.61%
29,161 $1.22 Million
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
1,557
Shares Held
306M
Call Options Held
228M
Put Options Held
233M
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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