Raymond James Financial Services Advisors, Inc. Ishares Msci Emerging Markets Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 210,669 shares of EEMV stock, worth $12.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

210,669

Previous 201,367 4.62%

Holding current value

$12.9 Million

Previous $11.5 Million 14.65%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$56.77 - $63.31 $528,074 - $588,909	9,302 Added 4.62%	210,669 $13.2 Million
Q2 2024 Jul 19, 2024	SELL	$55.16 - $58.09 $16,161 - $17,020	-293 Reduced 0.15%	201,367 $11.5 Million
Q1 2024 Apr 22, 2024	BUY	$53.47 - $57.27 $24,489 - $26,229	458 Added 0.23%	201,660 $11.4 Million
Q4 2023 Jan 16, 2024	SELL	$51.22 - $55.59 $8.83 Million - $9.59 Million	-172,464 Reduced 46.15%	201,202 $11.2 Million
Q3 2023 Oct 24, 2023	SELL	$53.25 - $57.13 $32,855 - $35,249	-617 Reduced 0.16%	373,666 $19.9 Million
Q2 2023 Jul 25, 2023	SELL	$54.48 - $56.53 $1.34 Million - $1.39 Million	-24,600 Reduced 6.17%	374,283 $20.6 Million
Q1 2023 Apr 14, 2023	SELL	$52.37 - $55.9 $462,008 - $493,149	-8,822 Reduced 2.16%	398,883 $21.8 Million
Q4 2022 Feb 08, 2023	BUY	$49.91 - $54.88 $5.29 Million - $5.81 Million	105,957 Added 35.11%	407,705 $21.6 Million
Q3 2022 Oct 25, 2022	SELL	$50.68 - $57.06 $2.14 Million - $2.41 Million	-42,286 Reduced 12.29%	301,748 $15.3 Million
Q2 2022 Aug 12, 2022	BUY	$54.46 - $62.29 $3.46 Million - $3.96 Million	63,615 Added 22.69%	344,034 $19.1 Million
Q1 2022 May 11, 2022	SELL	$58.6 - $64.21 $2.26 Million - $2.48 Million	-38,586 Reduced 12.1%	280,419 $17.1 Million
Q4 2021 Feb 08, 2022	SELL	$61.26 - $64.52 $5.07 Million - $5.34 Million	-82,719 Reduced 20.59%	319,005 $20 Million
Q3 2021 Nov 02, 2021	BUY	$61.06 - $64.43 $1.8 Million - $1.9 Million	29,495 Added 7.92%	401,724 $25.2 Million
Q2 2021 Aug 11, 2021	BUY	$61.85 - $65.64 $661,856 - $702,413	10,701 Added 2.96%	372,229 $23.9 Million
Q1 2021 May 14, 2021	SELL	$61.48 - $65.18 $1.31 Million - $1.39 Million	-21,252 Reduced 5.55%	361,528 $22.8 Million
Q4 2020 Feb 12, 2021	SELL	$54.96 - $61.3 $2.93 Million - $3.27 Million	-53,360 Reduced 12.23%	382,780 $23.4 Million
Q3 2020 Nov 04, 2020	SELL	$52.55 - $56.68 $3.21 Million - $3.47 Million	-61,170 Reduced 12.3%	436,140 $24.1 Million
Q2 2020 Jul 17, 2020	BUY	$45.15 - $54.07 $1.14 Million - $1.37 Million	25,264 Added 5.35%	497,310 $25.9 Million
Q1 2020 Apr 21, 2020	SELL	$42.59 - $59.58 $14.9 Million - $20.8 Million	-349,372 Reduced 42.53%	472,046 $22.1 Million
Q4 2019 Feb 12, 2020	BUY	$56.42 - $59.53 $1.09 Million - $1.16 Million	19,407 Added 2.42%	821,418 $48.2 Million
Q3 2019 Nov 07, 2019	BUY	$55.22 - $59.35 $4.26 Million - $4.57 Million	77,078 Added 10.63%	802,011 $45.8 Million
Q2 2019 Aug 06, 2019	BUY	$55.98 - $60.02 $1.23 Million - $1.32 Million	21,987 Added 3.13%	724,933 $42.7 Million
Q1 2019 May 06, 2019	BUY	$55.11 - $59.93 $1.77 Million - $1.92 Million	32,033 Added 4.77%	702,946 $41.7 Million
Q4 2018 Feb 11, 2019	BUY	$53.54 - $59.31 $1.96 Million - $2.17 Million	36,564 Added 5.76%	670,913 $37.5 Million
Q3 2018 Nov 14, 2018	SELL	$57.14 - $59.9 $878,470 - $920,902	-15,374 Reduced 2.37%	634,349 $37.6 Million
Q2 2018 Jul 30, 2018	BUY	$57.03 - $63.04 $1.87 Million - $2.07 Million	32,776 Added 5.31%	649,723 $37.6 Million
Q1 2018 Apr 16, 2018	BUY	$59.6 - $65.47 $5.12 Million - $5.63 Million	85,932 Added 16.18%	616,947 $38.5 Million
Q4 2017 Feb 09, 2018	SELL	$58.1 - $60.76 $6.12 Million - $6.4 Million	-105,296 Reduced 16.55%	531,015 $32.3 Million
Q3 2017 Oct 26, 2017	BUY	$57.74 - $58.1 $4.2 Million - $4.23 Million	72,766 Added 12.91%	636,311 $37 Million
Q2 2017 Aug 15, 2017	BUY	N/A	563,545	563,545 $31.2 Million

Others Institutions Holding EEMV

# of Institutions

365

Shares Held

52.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Raymond James Financial Services Advisors, Inc. Ishares Msci Emerging Markets Transaction History