Retirement Planning CO Of New England, Inc. Ishares Msci Emerging Markets Transaction History

Retirement Planning CO Of New England, Inc.

  • $197 Million
  • Q3 2024

A detailed history of Retirement Planning CO Of New England, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 6,259 shares of EEM stock, worth $270,388. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,259
Previous 6,591 5.04%
Holding current value
$270,388
Previous $280,000 2.5%
% of portfolio
0.15%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$40.42 - $46.7 $13,419 - $15,504
-332 Reduced 5.04%
6,259 $287,000
Q2 2024

Aug 08, 2024
BUY
$39.71 - $43.79 $1,707 - $1,882
43 Added 0.66%
6,591 $280,000
Q1 2024

May 06, 2024
SELL
$37.68 - $41.36 $8,892 - $9,760
-236 Reduced 3.48%
6,548 $268,000
Q4 2023

Feb 12, 2024
SELL
$36.53 - $40.3 $8,109 - $8,946
-222 Reduced 3.17%
6,784 $272,000
Q3 2023

Nov 13, 2023
SELL
$37.76 - $41.95 $40,176 - $44,634
-1,064 Reduced 13.18%
7,006 $265,000
Q2 2023

Aug 11, 2023
SELL
$38.19 - $41.02 $2,902 - $3,117
-76 Reduced 0.93%
8,070 $319,000
Q1 2023

Apr 21, 2023
SELL
$37.27 - $42.5 $9,913 - $11,305
-266 Reduced 3.16%
8,146 $321,000
Q4 2022

Feb 03, 2023
SELL
$33.93 - $39.54 $11,434 - $13,324
-337 Reduced 3.85%
8,412 $318,000
Q3 2022

Oct 19, 2022
BUY
$34.88 - $41.05 $6,731 - $7,922
193 Added 2.26%
8,749 $305,000
Q2 2022

Aug 12, 2022
SELL
$39.4 - $46.71 $12,371 - $14,666
-314 Reduced 3.54%
8,556 $343,000
Q1 2022

May 06, 2022
SELL
$41.54 - $50.85 $10,717 - $13,119
-258 Reduced 2.83%
8,870 $400,000
Q4 2021

Feb 08, 2022
BUY
$47.44 - $52.5 $433,032 - $479,220
9,128 New
9,128 $445,000

Others Institutions Holding EEM

# of Institutions
1,522
Shares Held
343M
Call Options Held
387M
Put Options Held
382M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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