Rathbones Group PLC Ishares Msci Emerging Markets Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Rathbones Group PLC holds 109,498 shares of EEM stock, worth $4.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

109,498

Previous 113,017 3.11%

Holding current value

$4.72 Million

Previous $4.81 Million 4.32%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.42 - $46.7 $142,237 - $164,337	-3,519 Reduced 3.11%	109,498 $5.02 Million
Q2 2024 Aug 09, 2024	BUY	$39.71 - $43.79 $104,834 - $115,605	2,640 Added 2.39%	113,017 $4.81 Million
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $35,042 - $38,464	-930 Reduced 0.84%	110,377 $4.53 Million
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $240,403 - $265,214	-6,581 Reduced 5.58%	111,307 $4.48 Million
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $981,382 - $1.09 Million	25,990 Added 28.28%	117,888 $4.47 Million
Q2 2023 Aug 04, 2023	SELL	$38.19 - $41.02 $18,483 - $19,853	-484 Reduced 0.52%	91,898 $3.64 Million
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $422,231 - $481,482	-11,329 Reduced 10.92%	92,382 $3.65 Million
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $49,062 - $57,174	-1,446 Reduced 1.38%	103,711 $3.93 Million
Q3 2022 Nov 03, 2022	SELL	$34.88 - $41.05 $438,336 - $515,875	-12,567 Reduced 10.67%	105,157 $3.67 Million
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $224,501 - $266,153	-5,698 Reduced 4.62%	117,724 $4.72 Million
Q1 2022 May 11, 2022	SELL	$41.54 - $50.85 $34,935 - $42,764	-841 Reduced 0.68%	123,422 $5.57 Million
Q4 2021 Feb 10, 2022	SELL	$47.44 - $52.5 $702,444 - $777,367	-14,807 Reduced 10.65%	124,263 $6.07 Million
Q3 2021 Nov 04, 2021	SELL	$49.5 - $54.84 $334,075 - $370,115	-6,749 Reduced 4.63%	139,070 $7.01 Million
Q2 2021 Jul 30, 2021	SELL	$52.01 - $56.09 $338,273 - $364,809	-6,504 Reduced 4.27%	145,819 $8.04 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $186,461 - $209,119	3,608 Added 2.43%	152,323 $8.13 Million
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $142,439 - $167,404	3,238 Added 2.23%	148,715 $7.68 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $310,943 - $350,233	-7,689 Reduced 5.02%	145,477 $6.41 Million
Q2 2020 Aug 07, 2020	SELL	$32.67 - $41.19 $448,297 - $565,209	-13,722 Reduced 8.22%	153,166 $6.13 Million
Q1 2020 May 04, 2020	BUY	$30.61 - $46.3 $42,211 - $63,847	1,379 Added 0.83%	166,888 $5.7 Million
Q4 2019 Feb 11, 2020	BUY	$40.27 - $45.07 $380,430 - $425,776	9,447 Added 6.05%	165,509 $7.43 Million
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $268,623 - $301,074	-6,934 Reduced 4.25%	156,062 $6.38 Million
Q2 2019 Aug 12, 2019	SELL	$39.91 - $44.59 $166,304 - $185,806	-4,167 Reduced 2.49%	162,996 $6.99 Million
Q1 2019 May 09, 2019	BUY	$38.45 - $43.71 $269,649 - $306,538	7,013 Added 4.38%	167,163 $7.18 Million
Q4 2018 Feb 12, 2019	BUY	$38.0 - $42.93 $144,628 - $163,391	3,806 Added 2.43%	160,150 $6.26 Million
Q3 2018 Oct 12, 2018	BUY	$41.14 - $45.03 $269,425 - $294,901	6,549 Added 4.37%	156,344 $6.71 Million
Q2 2018 Jul 16, 2018	BUY	$42.33 - $48.14 $247,291 - $281,233	5,842 Added 4.06%	149,795 $6.49 Million
Q1 2018 Apr 06, 2018	BUY	$45.69 - $52.08 $651,996 - $743,181	14,270 Added 11.0%	143,953 $6.95 Million
Q4 2017 Jan 24, 2018	BUY	$44.82 - $47.81 $410,954 - $438,369	9,169 Added 7.61%	129,683 $6.11 Million
Q3 2017 Oct 24, 2017	BUY	$44.3 - $45.85 $5.34 Million - $5.53 Million	120,514	120,514 $5.4 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

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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Rathbones Group PLC Ishares Msci Emerging Markets Transaction History