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 $34.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
803,808
Previous 896,653 10.35%
Holding current value
$34.8 Million
Previous $38.2 Million 3.47%
% of portfolio
0.02%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

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.