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 4,440 shares of EEMA stock, worth $419,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,440

Previous 16,222 72.63%

Holding current value

$419,002

Previous $1.18 Million 70.47%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$68.31 - $80.1 $804,828 - $943,738	-11,782 Reduced 72.63%	4,440 $347,000
Q2 2024 Jul 19, 2024	SELL	$65.79 - $73.44 $32,039 - $35,765	-487 Reduced 2.91%	16,222 $1.18 Million
Q1 2024 Apr 22, 2024	BUY	$61.59 - $68.91 $31,472 - $35,213	511 Added 3.15%	16,709 $1.14 Million
Q4 2023 Jan 16, 2024	SELL	$60.76 - $66.35 $52,557 - $57,392	-865 Reduced 5.07%	16,198 $1.07 Million
Q3 2023 Oct 24, 2023	SELL	$62.66 - $70.23 $485,865 - $544,563	-7,754 Reduced 31.24%	17,063 $1.07 Million

Q2 2023 Jul 25, 2023	BUY	$63.39 - $68.23 $14,896 - $16,034	235 Added 0.96%	24,817 $1.63 Million
Q1 2023 Apr 14, 2023	BUY	$62.97 - $71.63 $721,447 - $820,664	11,457 Added 87.29%	24,582 $1.63 Million
Q4 2022 Feb 08, 2023	SELL	$54.12 - $65.5 $173,346 - $209,796	-3,203 Reduced 19.62%	13,125 $831,000
Q3 2022 Oct 25, 2022	SELL	$57.39 - $68.33 $705,036 - $839,434	-12,285 Reduced 42.94%	16,328 $937,000
Q2 2022 Aug 12, 2022	SELL	$65.13 - $76.58 $6,317 - $7,428	-97 Reduced 0.34%	28,613 $1.95 Million
Q1 2022 May 11, 2022	SELL	$68.2 - $84.66 $145,197 - $180,241	-2,129 Reduced 6.9%	28,710 $2.12 Million
Q4 2021 Feb 08, 2022	SELL	$79.69 - $88.1 $27.7 Million - $30.6 Million	-347,616 Reduced 91.85%	30,839 $2.53 Million
Q3 2021 Nov 02, 2021	BUY	$82.58 - $91.94 $2.76 Million - $3.08 Million	33,475 Added 9.7%	378,455 $32 Million
Q2 2021 Aug 11, 2021	SELL	$87.12 - $93.94 $11.9 Million - $12.8 Million	-136,730 Reduced 28.38%	344,980 $31.9 Million
Q1 2021 May 14, 2021	BUY	$88.24 - $99.52 $30.5 Million - $34.4 Million	345,647 Added 254.03%	481,710 $43.7 Million
Q4 2020 Feb 12, 2021	BUY	$74.86 - $87.48 $6.28 Million - $7.34 Million	83,867 Added 160.68%	136,063 $11.9 Million
Q3 2020 Nov 04, 2020	BUY	$67.56 - $77.55 $2.62 Million - $3.01 Million	38,821 Added 290.25%	52,196 $3.9 Million
Q2 2020 Jul 28, 2020	SELL	$54.84 - $67.97 $55,772 - $69,125	-1,017 Reduced 7.07%	13,375 $893,000
Q1 2020 Apr 21, 2020	BUY	$51.01 - $73.59 $734,135 - $1.06 Million	14,392 New	14,392 $820,000
Q3 2019 Nov 07, 2019	SELL	$59.94 - $67.14 $2.78 Million - $3.11 Million	-46,386 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$62.04 - $70.17 $434,900 - $491,891	-7,010 Reduced 13.13%	46,386 $3.07 Million
Q1 2019 May 06, 2019	BUY	$59.14 - $68.35 $3.16 Million - $3.65 Million	53,396 New	53,396 $3.61 Million

Others Institutions Holding EEMA

# of Institutions

143

Shares Held

15.2M

Call Options Held

Put Options Held

7.28K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
Sector ETFs
Industry ETFs

More about EEMA

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