Rhs Financial, LLC Ishares Msci Emerging Markets Transaction History

Rhs Financial, LLC

$187 Million
Q4 2024

A detailed history of Rhs Financial, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Rhs Financial, LLC holds 44,330 shares of EEMV stock, worth $2.61 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

44,330

Previous 26,668 66.23%

Holding current value

$2.61 Million

Previous $1.67 Million 53.71%

% of portfolio

1.37%

Previous 0.87%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$57.85 - $63.11 $1.02 Million - $1.11 Million	17,662 Added 66.23%	44,330 $2.57 Million
Q3 2024 Oct 31, 2024	BUY	$56.77 - $63.31 $615,443 - $686,343	10,841 Added 68.5%	26,668 $1.67 Million
Q2 2024 Jul 16, 2024	BUY	$55.16 - $58.09 $10,204 - $10,746	185 Added 1.18%	15,827 $905,000
Q1 2024 Apr 17, 2024	BUY	$53.47 - $57.27 $40,851 - $43,754	764 Added 5.14%	15,642 $885,000
Q4 2023 Jan 18, 2024	SELL	$51.22 - $55.59 $398,491 - $432,490	-7,780 Reduced 34.34%	14,878 $827,000
Q3 2023 Oct 23, 2023	SELL	$53.25 - $57.13 $441,123 - $473,264	-8,284 Reduced 26.77%	22,658 $1.21 Million
Q2 2023 Jul 21, 2023	BUY	$54.48 - $56.53 $203,755 - $211,422	3,740 Added 13.75%	30,942 $1.7 Million
Q1 2023 Apr 26, 2023	SELL	$52.37 - $55.9 $415,398 - $443,398	-7,932 Reduced 22.58%	27,202 $1.48 Million
Q4 2022 Jan 23, 2023	SELL	$49.91 - $54.88 $1.17 Million - $1.29 Million	-23,513 Reduced 40.09%	35,134 $0
Q3 2022 Oct 21, 2022	SELL	$50.68 - $57.06 $601,622 - $677,359	-11,871 Reduced 16.83%	58,647 $2.97 Million
Q2 2022 Jul 15, 2022	SELL	$54.46 - $62.29 $725,516 - $829,827	-13,322 Reduced 15.89%	70,518 $3.91 Million
Q1 2022 Apr 14, 2022	BUY	$58.6 - $64.21 $576,038 - $631,184	9,830 Added 13.28%	83,840 $5.12 Million
Q4 2021 Jan 26, 2022	BUY	$61.26 - $64.52 $412,341 - $434,284	6,731 Added 10.0%	74,010 $4.65 Million
Q3 2021 Oct 14, 2021	SELL	$61.06 - $64.43 $37,246 - $39,302	-610 Reduced 0.9%	67,279 $4.22 Million
Q2 2021 Jul 29, 2021	BUY	$61.85 - $65.64 $174,726 - $185,433	2,825 Added 4.34%	67,889 $4.36 Million
Q1 2021 May 17, 2021	SELL	$61.48 - $65.18 $183,702 - $194,757	-2,988 Reduced 4.39%	65,064 $4.11 Million
Q4 2020 Jan 29, 2021	BUY	$54.96 - $61.3 $358,119 - $399,430	6,516 Added 10.59%	68,052 $4.16 Million
Q3 2020 Oct 20, 2020	SELL	$52.55 - $56.68 $13,137 - $14,170	-250 Reduced 0.4%	61,536 $3.4 Million
Q2 2020 Jul 20, 2020	BUY	$45.15 - $54.07 $345,036 - $413,202	7,642 Added 14.11%	61,786 $3.21 Million
Q1 2020 May 15, 2020	SELL	$42.59 - $59.58 $570,365 - $797,895	-13,392 Reduced 19.83%	54,144 $2.54 Million
Q4 2019 Jun 11, 2020	SELL	$56.42 - $59.53 $152,221 - $160,611	-2,698 Reduced 3.84%	67,536 $3.96 Million
Q3 2019 Jun 11, 2020	BUY	$55.22 - $59.35 $439,937 - $472,841	7,967 Added 12.79%	70,234 $4.01 Million
Q2 2019 Jun 11, 2020	BUY	$55.98 - $60.02 $655,189 - $702,474	11,704 Added 23.15%	62,267 $3.67 Million
Q1 2019 Apr 24, 2019	BUY	$55.11 - $59.93 $568,845 - $618,597	10,322 Added 25.65%	50,563 $3 Million
Q4 2018 Feb 07, 2019	BUY	$53.54 - $59.31 $2.15 Million - $2.39 Million	40,241 New	40,241 $2.25 Million

Others Institutions Holding EEMV

# of Institutions

380

Shares Held

53.4M

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 Rhs Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rhs Financial, LLC with notifications on news.

Account

Rhs Financial, LLC Ishares Msci Emerging Markets Transaction History