Resources Management Corp Ishares Msci Emerging Markets Transaction History

Resources Management Corp

$684 Million
Q1 2024

A detailed history of Resources Management Corp transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Resources Management Corp holds 5,426 shares of EEM stock, worth $239,123. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,426

Previous 5,426 -0.0%

Holding current value

$239,123

Previous $218,000 2.29%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $196,750 - $217,055	5,386 Added 13465.0%	5,426 $218,000
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $342,870 - $378,255	-9,386 Reduced 99.58%	40 $218,000
Q2 2023 Aug 16, 2023	BUY	$38.19 - $41.02 $356,809 - $383,249	9,343 Added 11256.63%	9,426 $373,000
Q1 2023 May 11, 2023	SELL	$37.27 - $42.5 $405,609 - $462,527	-10,883 Reduced 99.24%	83 $8,000
Q4 2022 Feb 08, 2023	SELL	$34.73 - $39.54 $8,682 - $9,885	-250 Reduced 2.23%	10,966 $416,000

Q2 2022 Aug 10, 2022	SELL	$39.4 - $46.71 $33,174 - $39,329	-842 Reduced 6.98%	11,216 $450,000
Q1 2022 May 20, 2022	SELL	$41.54 - $50.85 $38,424 - $47,036	-925 Reduced 7.12%	12,058 $544,000
Q4 2021 Feb 04, 2022	SELL	$47.44 - $52.5 $421,456 - $466,410	-8,884 Reduced 40.63%	12,983 $634,000
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $136,174 - $150,864	-2,751 Reduced 11.17%	21,867 $1.1 Million
Q2 2021 Aug 10, 2021	SELL	$52.01 - $56.09 $7,853 - $8,469	-151 Reduced 0.61%	24,618 $1.36 Million
Q1 2021 May 13, 2021	SELL	$51.68 - $57.96 $32,920 - $36,920	-637 Reduced 2.51%	24,769 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $88,595 - $104,123	-2,014 Reduced 7.35%	25,406 $1.31 Million
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $9,099 - $10,248	-225 Reduced 0.81%	27,420 $1.21 Million
Q2 2020 Aug 11, 2020	SELL	$32.67 - $41.19 $29,304 - $36,947	-897 Reduced 3.14%	27,645 $1.11 Million
Q1 2020 May 04, 2020	SELL	$30.61 - $46.3 $24,947 - $37,734	-815 Reduced 2.78%	28,542 $974,000
Q4 2019 Feb 13, 2020	SELL	$40.27 - $45.07 $21,343 - $23,887	-530 Reduced 1.77%	29,357 $1.32 Million
Q3 2019 Dec 04, 2019	SELL	$38.74 - $43.42 $168,131 - $188,442	-4,340 Reduced 12.68%	29,887 $1.22 Million
Q4 2018 Feb 21, 2019	SELL	$38.0 - $42.93 $211,622 - $239,077	-5,569 Reduced 13.99%	34,227 $1.34 Million
Q3 2018 Nov 15, 2018	BUY	$41.14 - $45.03 $1.64 Million - $1.79 Million	39,796 New	39,796 $1.71 Million

Others Institutions Holding EEM

# of Institutions

1,457

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Resources Management Corp Ishares Msci Emerging Markets Transaction History