Rathbones Group PLC Ishares Msci Emerging Markets Transaction History

Rathbones Group PLC

  • $19.7 Billion
  • Q1 2025

A detailed history of Rathbones Group PLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Rathbones Group PLC holds 114,920 shares of EEM stock, worth $5.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
114,920
Previous 110,105 4.37%
Holding current value
$5.28 Million
Previous $4.6 Million 9.08%
% of portfolio
0.03%
Previous 0.02%

Shares

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

May 13, 2025
BUY
$40.81 - $45.34 $196,500 - $218,312
4,815 Added 4.37%
114,920 $5.02 Million
Q4 2024

Feb 13, 2025
BUY
$41.82 - $47.36 $25,384 - $28,747
607 Added 0.55%
110,105 $4.6 Million
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
1,556
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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