Raymond James Trust N.A. Ishares Msci Emerging Markets Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Raymond James Trust N.A. holds 67,512 shares of EEM stock, worth $3.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

67,512

Previous 69,842 3.34%

Holding current value

$3.1 Million

Previous $2.97 Million 4.1%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.42 - $46.7 $94,178 - $108,811	-2,330 Reduced 3.34%	67,512 $3.1 Million
Q2 2024 Jul 25, 2024	SELL	$39.71 - $43.79 $79,737 - $87,930	-2,008 Reduced 2.79%	69,842 $2.97 Million
Q1 2024 Apr 24, 2024	SELL	$37.68 - $41.36 $125,926 - $138,225	-3,342 Reduced 4.44%	71,850 $2.95 Million
Q4 2023 Jan 10, 2024	BUY	$36.53 - $40.3 $510,324 - $562,991	13,970 Added 22.82%	75,192 $3.02 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $474,567 - $527,227	12,568 Added 25.83%	61,222 $2.32 Million
Q2 2023 Aug 15, 2023	SELL	$38.19 - $41.02 $5,308 - $5,701	-139 Reduced 0.28%	48,654 $1.93 Million
Q1 2023 May 03, 2023	SELL	$37.27 - $42.5 $115,052 - $131,197	-3,087 Reduced 5.95%	48,793 $1.93 Million
Q4 2022 Feb 02, 2023	SELL	$33.93 - $39.54 $94,020 - $109,565	-2,771 Reduced 5.07%	51,880 $1.97 Million
Q3 2022 Oct 31, 2022	BUY	$34.88 - $41.05 $49,948 - $58,783	1,432 Added 2.69%	54,651 $1.91 Million
Q2 2022 Jul 14, 2022	BUY	$39.4 - $46.71 $344,474 - $408,385	8,743 Added 19.66%	53,219 $2.13 Million
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $44,157 - $54,053	-1,063 Reduced 2.33%	44,476 $2.01 Million
Q4 2021 Jan 31, 2022	SELL	$47.44 - $52.5 $165,186 - $182,805	-3,482 Reduced 7.1%	45,539 $2.23 Million
Q3 2021 Oct 18, 2021	SELL	$49.5 - $54.84 $71,280 - $78,969	-1,440 Reduced 2.85%	49,021 $2.47 Million
Q2 2021 Jul 20, 2021	SELL	$52.01 - $56.09 $89,197 - $96,194	-1,715 Reduced 3.29%	50,461 $2.78 Million
Q1 2021 May 03, 2021	SELL	$51.68 - $57.96 $18,294 - $20,517	-354 Reduced 0.67%	52,176 $2.78 Million
Q4 2020 Jan 13, 2021	BUY	$43.99 - $51.7 $53,359 - $62,712	1,213 Added 2.36%	52,530 $2.71 Million
Q3 2020 Oct 14, 2020	SELL	$40.44 - $45.55 $4,852 - $5,466	-120 Reduced 0.23%	51,317 $2.26 Million
Q2 2020 Jul 16, 2020	BUY	$32.67 - $41.19 $783,295 - $987,571	23,976 Added 87.31%	51,437 $2.06 Million
Q1 2020 Apr 17, 2020	SELL	$30.61 - $46.3 $49,465 - $74,820	-1,616 Reduced 5.56%	27,461 $937,000
Q4 2019 Jan 14, 2020	SELL	$40.27 - $45.07 $948,761 - $1.06 Million	-23,560 Reduced 44.76%	29,077 $1.31 Million
Q3 2019 Oct 24, 2019	BUY	$38.74 - $43.42 $721,532 - $808,697	18,625 Added 54.76%	52,637 $2.15 Million
Q2 2019 Jul 15, 2019	BUY	$39.91 - $44.59 $64,135 - $71,656	1,607 Added 4.96%	34,012 $1.46 Million
Q1 2019 Apr 15, 2019	SELL	$38.45 - $43.71 $36,181 - $41,131	-941 Reduced 2.82%	32,405 $1.39 Million
Q4 2018 Jan 29, 2019	BUY	$38.0 - $42.93 $136,496 - $154,204	3,592 Added 12.07%	33,346 $1.3 Million
Q3 2018 Oct 16, 2018	BUY	$41.14 - $45.03 $2,879 - $3,152	70 Added 0.24%	29,754 $1.28 Million
Q2 2018 Jul 11, 2018	SELL	$42.33 - $48.14 $90,035 - $102,393	-2,127 Reduced 6.69%	29,684 $1.29 Million
Q1 2018 Apr 05, 2018	SELL	$45.69 - $52.08 $20,880 - $23,800	-457 Reduced 1.42%	31,811 $1.54 Million
Q4 2017 Feb 02, 2018	BUY	$44.82 - $47.81 $159,245 - $169,868	3,553 Added 12.37%	32,268 $1.52 Million
Q3 2017 Oct 24, 2017	BUY	$44.3 - $45.85 $13,290 - $13,755	300 Added 1.06%	28,715 $1.29 Million
Q2 2017 Aug 10, 2017	BUY	N/A	28,415	28,415 $1.18 Million

Others Institutions Holding EEM

# of Institutions

1,556

Shares Held

306M

Call Options Held

228M

Put Options Held

233M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Raymond James Trust N.A. Ishares Msci Emerging Markets Transaction History