Raymond James & Associates Ishares Msci Emerging Markets Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Raymond James & Associates holds 803,808 shares of EEM stock, worth $36.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

803,808

Previous 896,653 10.35%

Holding current value

$36.9 Million

Previous $38.2 Million 3.47%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.42 - $46.7 $3.75 Million - $4.34 Million	-92,845 Reduced 10.35%	803,808 $36.9 Million
Q2 2024 Jul 19, 2024	BUY	$39.71 - $43.79 $4.32 Million - $4.76 Million	108,714 Added 13.8%	896,653 $38.2 Million
Q1 2024 Apr 22, 2024	SELL	$37.68 - $41.36 $4.72 Million - $5.18 Million	-125,314 Reduced 13.72%	787,939 $32.4 Million
Q4 2023 Jan 16, 2024	BUY	$36.53 - $40.3 $2.42 Million - $2.67 Million	66,266 Added 7.82%	913,253 $36.7 Million
Q3 2023 Oct 24, 2023	SELL	$37.76 - $41.95 $1.18 Million - $1.31 Million	-31,242 Reduced 3.56%	846,987 $32.1 Million
Q2 2023 Jul 25, 2023	SELL	$38.19 - $41.02 $3.48 Million - $3.74 Million	-91,057 Reduced 9.39%	878,229 $34.7 Million
Q1 2023 Apr 14, 2023	BUY	$37.27 - $42.5 $112,108 - $127,840	3,008 Added 0.31%	969,286 $38.2 Million
Q4 2022 Feb 08, 2023	BUY	$33.93 - $39.54 $2.8 Million - $3.26 Million	82,436 Added 9.33%	966,278 $36.6 Million
Q3 2022 Oct 25, 2022	SELL	$34.88 - $41.05 $4.86 Million - $5.72 Million	-139,404 Reduced 13.62%	883,842 $30.8 Million
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $1.8 Million - $2.13 Million	-45,632 Reduced 4.27%	1,023,246 $41 Million
Q1 2022 May 11, 2022	BUY	$41.54 - $50.85 $900,794 - $1.1 Million	21,685 Added 2.07%	1,068,878 $48.3 Million
Q4 2021 Feb 08, 2022	BUY	$47.44 - $52.5 $7.35 Million - $8.13 Million	154,951 Added 17.37%	1,047,193 $51.2 Million
Q3 2021 Nov 02, 2021	SELL	$49.5 - $54.84 $3.21 Million - $3.55 Million	-64,779 Reduced 6.77%	892,242 $45 Million
Q2 2021 Aug 11, 2021	BUY	$52.01 - $56.09 $108,440 - $116,947	2,085 Added 0.22%	957,021 $52.8 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $5.99 Million - $6.72 Million	-115,957 Reduced 10.83%	954,936 $50.9 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $5.15 Million - $6.05 Million	117,009 Added 12.27%	1,070,893 $55.3 Million
Q3 2020 Nov 04, 2020	SELL	$40.44 - $45.55 $4.14 Million - $4.66 Million	-102,328 Reduced 9.69%	953,884 $42.1 Million
Q2 2020 Jul 28, 2020	SELL	$32.67 - $41.19 $2.79 Million - $3.51 Million	-85,261 Reduced 7.47%	1,056,212 $42.2 Million
Q1 2020 Apr 21, 2020	BUY	$30.61 - $46.3 $1.24 Million - $1.87 Million	40,400 Added 3.67%	1,141,473 $39 Million
Q4 2019 Feb 12, 2020	BUY	$40.27 - $45.07 $5.18 Million - $5.8 Million	128,723 Added 13.24%	1,101,073 $49.4 Million
Q3 2019 Nov 07, 2019	SELL	$38.74 - $43.42 $9.9 Million - $11.1 Million	-255,571 Reduced 20.81%	972,350 $39.7 Million
Q2 2019 Aug 06, 2019	SELL	$39.91 - $44.59 $16.6 Million - $18.5 Million	-415,624 Reduced 25.29%	1,227,921 $52.7 Million
Q1 2019 May 06, 2019	BUY	$38.45 - $43.71 $9.47 Million - $10.8 Million	246,252 Added 17.62%	1,643,545 $70.5 Million
Q4 2018 Feb 11, 2019	BUY	$38.0 - $42.93 $16.2 Million - $18.3 Million	426,251 Added 43.9%	1,397,293 $54.6 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $15.5 Million - $17 Million	-376,855 Reduced 27.96%	971,042 $41.7 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $3.65 Million - $4.15 Million	-86,268 Reduced 6.02%	1,347,897 $58.4 Million
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $3.06 Million - $3.49 Million	67,011 Added 4.9%	1,434,165 $69.2 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $7.08 Million - $7.55 Million	157,974 Added 13.06%	1,367,154 $64.4 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $12.5 Million - $13 Million	282,480 Added 30.48%	1,209,180 $54.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	926,700	926,700 $38.4 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

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Msci Emerging Markets Transaction History