Resources Investment Advisors, Llc. Ishares Msci Emerging Mkts Sma Transaction History

Resources Investment Advisors, Llc.

$7.81 Billion
Q2 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 34,879 shares of EEMS stock, worth $2.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,879

Previous 35,003 0.35%

Holding current value

$2.15 Million

Previous $2.06 Million 3.5%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$57.46 - $61.71 $7,125 - $7,652	-124 Reduced 0.35%	34,879 $2.13 Million
Q1 2024 May 10, 2024	BUY	$55.7 - $59.26 $44,838 - $47,704	805 Added 2.35%	35,003 $2.06 Million
Q4 2023 Feb 13, 2024	SELL	$51.71 - $58.53 $246,708 - $279,246	-4,771 Reduced 12.24%	34,198 $1.98 Million
Q3 2023 Nov 14, 2023	SELL	$53.41 - $57.06 $91,651 - $97,914	-1,716 Reduced 4.22%	38,969 $2.13 Million
Q2 2023 Aug 07, 2023	SELL	$49.75 - $54.54 $42,287 - $46,359	-850 Reduced 2.05%	40,685 $2.18 Million
Q1 2023 May 10, 2023	SELL	$48.39 - $52.32 $28,550 - $30,868	-590 Reduced 1.4%	41,535 $2.09 Million
Q4 2022 Feb 02, 2023	SELL	$44.65 - $50.41 $64,921 - $73,296	-1,454 Reduced 3.34%	42,125 $2.03 Million
Q3 2022 Nov 08, 2022	SELL	$45.04 - $51.31 $1,035 - $1,180	-23 Reduced 0.05%	43,579 $1.98 Million
Q2 2022 Aug 08, 2022	SELL	$47.91 - $58.95 $208,025 - $255,960	-4,342 Reduced 9.06%	43,602 $2.1 Million
Q1 2022 May 05, 2022	SELL	$52.62 - $60.93 $18,311 - $21,203	-348 Reduced 0.72%	47,944 $2.73 Million
Q4 2021 Feb 23, 2022	SELL	$57.94 - $63.07 $664,397 - $723,223	-11,467 Reduced 19.19%	48,292 $2.91 Million
Q3 2021 Nov 05, 2021	SELL	$58.78 - $63.0 $26,803 - $28,728	-456 Reduced 0.76%	59,759 $0
Q2 2021 Aug 09, 2021	SELL	$57.62 - $63.06 $148,486 - $162,505	-2,577 Reduced 4.1%	60,215 $0
Q1 2021 May 10, 2021	SELL	$52.74 - $58.04 $347,767 - $382,715	-6,594 Reduced 9.5%	62,792 $0
Q4 2020 Feb 08, 2021	SELL	$43.54 - $52.94 $3.44 Million - $4.18 Million	-78,946 Reduced 53.22%	69,386 $0
Q3 2020 Oct 09, 2020	SELL	$39.57 - $45.44 $53,498 - $61,434	-1,352 Reduced 0.9%	148,332 $0
Q2 2020 Aug 14, 2020	BUY	$30.22 - $40.43 $42,187 - $56,440	1,396 Added 0.94%	149,684 $0
Q1 2020 May 14, 2020	BUY	$27.67 - $46.29 $3.7 Million - $6.19 Million	133,729 Added 918.53%	148,288 $0
Q4 2019 Feb 07, 2020	BUY	$41.61 - $45.26 $74,024 - $80,517	1,779 Added 13.92%	14,559 $0
Q3 2019 Nov 08, 2019	SELL	$41.84 - $42.94 $106,524 - $109,325	-2,546 Reduced 16.61%	12,780 $0
Q2 2019 Aug 12, 2019	BUY	N/A	2,888 Added 23.22%	15,326 $0
Q1 2019 May 10, 2019	SELL	N/A	-293 Reduced 2.3%	12,438 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-23,096 Reduced 64.47%	12,731 $532,000
Q3 2018 Nov 07, 2018	SELL	N/A	-701 Reduced 1.92%	35,827 $1.64 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-8,462 Reduced 18.81%	36,528 $1.74 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,457 Reduced 5.18%	44,990 $2.4 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-81,331 Reduced 63.16%	47,447 $2.52 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-15,623 Reduced 10.82%	128,778 $6.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	144,401	144,401 $6.75 Million

Others Institutions Holding EEMS

# of Institutions

116

Shares Held

4.05M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
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Resources Investment Advisors, Llc. Ishares Msci Emerging Mkts Sma Transaction History