Raymond James & Associates Ishares Msci Emerging Markets Transaction History

Raymond James & Associates

$146 Billion
Q1 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 104,225 shares of EEMV stock, worth $6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,225

Previous 109,198 4.55%

Holding current value

$6 Million

Previous $6.07 Million 2.83%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$53.47 - $57.27 $265,906 - $284,803	-4,973 Reduced 4.55%	104,225 $5.9 Million
Q4 2023 Jan 16, 2024	SELL	$51.22 - $55.59 $449,199 - $487,524	-8,770 Reduced 7.43%	109,198 $6.07 Million
Q3 2023 Oct 24, 2023	BUY	$53.25 - $57.13 $255,067 - $273,652	4,790 Added 4.23%	117,968 $6.29 Million
Q2 2023 Jul 25, 2023	BUY	$54.48 - $56.53 $47,942 - $49,746	880 Added 0.78%	113,178 $6.22 Million
Q1 2023 Apr 14, 2023	SELL	$52.37 - $55.9 $4.04 Million - $4.31 Million	-77,124 Reduced 40.72%	112,298 $6.13 Million

Q4 2022 Feb 08, 2023	SELL	$50.37 - $54.88 $1 Million - $1.09 Million	-19,944 Reduced 9.53%	189,422 $10 Million
Q3 2022 Oct 25, 2022	BUY	$51.46 - $57.06 $2.47 Million - $2.74 Million	47,967 Added 29.72%	209,366 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$54.46 - $62.29 $247,411 - $282,983	4,543 Added 2.9%	161,399 $8.95 Million
Q1 2022 May 11, 2022	BUY	$58.6 - $64.21 $76,707 - $84,050	1,309 Added 0.84%	156,856 $9.57 Million
Q4 2021 Feb 08, 2022	BUY	$61.26 - $64.52 $8,331 - $8,774	136 Added 0.09%	155,547 $9.77 Million
Q3 2021 Nov 02, 2021	SELL	$61.06 - $64.43 $1.35 Million - $1.42 Million	-22,076 Reduced 12.44%	155,411 $9.74 Million
Q2 2021 Aug 11, 2021	BUY	$61.85 - $65.64 $573,163 - $608,285	9,267 Added 5.51%	177,487 $11.4 Million
Q1 2021 May 14, 2021	SELL	$61.48 - $65.18 $4.42 Million - $4.68 Million	-71,818 Reduced 29.92%	168,220 $10.6 Million
Q4 2020 Feb 12, 2021	SELL	$54.96 - $61.3 $933,880 - $1.04 Million	-16,992 Reduced 6.61%	240,038 $14.7 Million
Q3 2020 Nov 04, 2020	SELL	$52.55 - $56.68 $1.22 Million - $1.32 Million	-23,238 Reduced 8.29%	257,030 $14.2 Million
Q2 2020 Jul 28, 2020	SELL	$45.15 - $54.07 $1.21 Million - $1.45 Million	-26,752 Reduced 8.71%	280,268 $14.6 Million
Q1 2020 Apr 21, 2020	SELL	$42.59 - $59.58 $5.03 Million - $7.04 Million	-118,191 Reduced 27.8%	307,020 $14.4 Million
Q4 2019 Feb 12, 2020	BUY	$56.42 - $59.53 $11.7 Million - $12.3 Million	207,162 Added 95.01%	425,211 $24.9 Million
Q3 2019 Nov 07, 2019	SELL	$55.22 - $59.35 $3.09 Million - $3.32 Million	-56,003 Reduced 20.44%	218,049 $12.4 Million
Q2 2019 Aug 06, 2019	BUY	$55.98 - $60.02 $5.43 Million - $5.83 Million	97,085 Added 54.86%	274,052 $16.1 Million
Q1 2019 May 06, 2019	SELL	$55.11 - $59.93 $953,678 - $1.04 Million	-17,305 Reduced 8.91%	176,967 $10.5 Million
Q4 2018 Feb 11, 2019	SELL	$53.54 - $59.31 $702,177 - $777,850	-13,115 Reduced 6.32%	194,272 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$57.14 - $59.9 $1.12 Million - $1.17 Million	19,611 Added 10.44%	207,387 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	$57.03 - $63.04 $669,874 - $740,467	11,746 Added 6.67%	187,776 $10.9 Million
Q1 2018 May 14, 2018	SELL	$59.6 - $65.47 $249,128 - $273,664	-4,180 Reduced 2.32%	176,030 $11 Million
Q4 2017 Feb 14, 2018	BUY	$58.1 - $60.76 $2.96 Million - $3.1 Million	50,991 Added 39.46%	180,210 $11 Million
Q3 2017 Nov 13, 2017	BUY	$57.74 - $58.1 $554,996 - $558,457	9,612 Added 8.04%	129,219 $7.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	119,607	119,607 $6.63 Million

Others Institutions Holding EEMV

# of Institutions

347

Shares Held

62.3M

Call Options Held

200K

Put Options Held

580K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Raymond James & Associates Ishares Msci Emerging Markets Transaction History