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 3,231 shares of EEMV stock, worth $186,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,231

Holding current value

$186,816

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.77 - $63.31 $183,423 - $204,554	3,231 New	3,231 $202,000
Q4 2022 Feb 02, 2023	BUY	$49.91 - $54.88 $207,176 - $227,806	4,151 New	4,151 $220,000
Q3 2020 Oct 14, 2020	SELL	$52.55 - $56.68 $204,261 - $220,315	-3,887 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$45.15 - $54.07 $175,498 - $210,170	3,887 New	3,887 $202,000
Q3 2019 Oct 24, 2019	SELL	$55.22 - $59.35 $220,272 - $236,747	-3,989 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$55.98 - $60.02 $223,304 - $239,419	3,989 New	3,989 $235,000
Q4 2018 Jan 29, 2019	SELL	$53.54 - $59.31 $214,427 - $237,536	-4,005 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$57.14 - $59.9 $228,845 - $239,899	4,005 New	4,005 $237,000
Q3 2018 Oct 16, 2018	SELL	$57.14 - $59.9 $225,131 - $236,006	-3,940 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$57.03 - $63.04 $224,698 - $248,377	3,940 New	3,940 $228,000

Others Institutions Holding EEMV

# of Institutions

382

Shares Held

52.5M

Call Options Held

1.4K

Put Options Held

125K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account

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