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 $379,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,440

Previous 16,222 72.63%

Holding current value

$379,176

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

108

Shares Held

7.59M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
Sector ETFs
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Raymond James & Associates Ishares Msci Emerging Markets Transaction History