Rhs Financial, LLC Ishares Msci Emerging Markets Transaction History

Rhs Financial, LLC

$193 Million
Q3 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 26,668 shares of EEMV stock, worth $1.57 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

26,668

Previous 15,827 68.5%

Holding current value

$1.57 Million

Previous $905,000 84.75%

% of portfolio

0.87%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Rhs Financial, LLC Ishares Msci Emerging Markets Transaction History