Rhumbline Advisers Ishares Msci Emerging Markets Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Rhumbline Advisers holds 316,265 shares of EEMV stock, worth $18.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

316,265

Previous 374,475 15.54%

Holding current value

$18.6 Million

Previous $23.5 Million 21.89%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$57.85 - $63.11 $3.37 Million - $3.67 Million	-58,210 Reduced 15.54%	316,265 $18.3 Million
Q3 2024 Nov 12, 2024	BUY	$56.77 - $63.31 $793,928 - $885,390	13,985 Added 3.88%	374,475 $23.5 Million
Q2 2024 Aug 01, 2024	SELL	$55.16 - $58.09 $73,914 - $77,840	-1,340 Reduced 0.37%	360,490 $20.6 Million
Q1 2024 May 09, 2024	BUY	$53.47 - $57.27 $508,499 - $544,637	9,510 Added 2.7%	361,830 $20.5 Million
Q4 2023 Feb 08, 2024	SELL	$51.22 - $55.59 $15,878 - $17,232	-310 Reduced 0.09%	352,320 $19.6 Million
Q3 2023 Nov 09, 2023	BUY	$53.25 - $57.13 $664,027 - $712,411	12,470 Added 3.67%	352,630 $18.8 Million
Q2 2023 Aug 08, 2023	BUY	$54.48 - $56.53 $18.5 Million - $19.2 Million	340,160 New	340,160 $18.7 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

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Rhumbline Advisers Ishares Msci Emerging Markets Transaction History