A detailed history of Raymond James & Associates transactions in Ishares J.P. Morgan Em High Yi stock. As of the latest transaction made, Raymond James & Associates holds 5,870 shares of EMHY stock, worth $225,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,870
Previous 5,858 0.2%
Holding current value
$225,760
Previous $217,000 5.53%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$36.78 - $39.02 $441 - $468
12 Added 0.2%
5,870 $229,000
Q2 2024

Jul 19, 2024

BUY
$36.4 - $37.62 $14,196 - $14,671
390 Added 7.13%
5,858 $217,000
Q1 2024

Apr 22, 2024

BUY
$35.71 - $37.59 $195,262 - $205,542
5,468 New
5,468 $204,000
Q4 2021

Feb 08, 2022

SELL
$42.17 - $44.1 $475,382 - $497,139
-11,273 Closed
0 $0
Q3 2021

Nov 02, 2021

SELL
$44.29 - $45.79 $2,568 - $2,655
-58 Reduced 0.51%
11,273 $500,000
Q2 2021

Aug 11, 2021

BUY
$44.46 - $46.1 $53,174 - $55,135
1,196 Added 11.8%
11,331 $518,000
Q1 2021

May 14, 2021

BUY
$44.0 - $46.31 $62,524 - $65,806
1,421 Added 16.31%
10,135 $451,000
Q4 2020

Feb 12, 2021

BUY
$43.16 - $46.49 $140,831 - $151,696
3,263 Added 59.86%
8,714 $404,000
Q3 2020

Nov 04, 2020

BUY
$42.95 - $45.23 $234,120 - $246,548
5,451 New
5,451 $238,000
Q2 2018

Aug 14, 2018

SELL
$45.62 - $49.11 $744,107 - $801,033
-16,311 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$48.58 - $50.46 $52,563 - $54,597
-1,082 Reduced 6.22%
16,311 $801,000
Q4 2017

Feb 14, 2018

SELL
$49.41 - $51.04 $535,950 - $553,630
-10,847 Reduced 38.41%
17,393 $869,000
Q3 2017

Nov 13, 2017

BUY
$50.58 - $50.79 $146,277 - $146,884
2,892 Added 11.41%
28,240 $1.43 Million
Q2 2017

Aug 14, 2017

BUY
N/A
25,348
25,348 $1.27 Million

Others Institutions Holding EMHY

About ISHARES J.P. MORGAN EM HIGH YI


  • Ticker EMHY
  • Sector ETFs
  • Industry ETFs
More about EMHY
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