Rice Partnership, LLC Ishares Msci Emerging Markets Transaction History

Rice Partnership, LLC

$485 Million
Q3 2024

A detailed history of Rice Partnership, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Rice Partnership, LLC holds 365 shares of EEM stock, worth $15,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

365

Previous 271 34.69%

Holding current value

$15,742

Previous $11,000 45.45%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.42 - $46.7 $3,799 - $4,389	94 Added 34.69%	365 $16,000
Q2 2024 Aug 01, 2024	BUY	$39.71 - $43.79 $4,328 - $4,773	109 Added 67.28%	271 $11,000
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $3,994 - $4,384	106 Added 189.29%	162 $6,000
Q4 2023 Feb 12, 2024	SELL	$36.53 - $40.3 $1,095 - $1,209	-30 Reduced 34.88%	56 $2,000
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $19,672 - $21,855	-521 Reduced 85.83%	86 $3,000
Q2 2023 Aug 08, 2023	BUY	$38.19 - $41.02 $22,608 - $24,283	592 Added 3946.67%	607 $24,000
Q1 2023 Apr 27, 2023	BUY	$37.27 - $42.5 $559 - $637	15 New	15 $0

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Rice Partnership, LLC Ishares Msci Emerging Markets Transaction History