Richard P Slaughter Associates Inc Ishares Msci Emerging Markets Transaction History

Richard P Slaughter Associates Inc

$344 Million
Q3 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 10,501 shares of EEM stock, worth $467,189. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,501

Previous 11,279 6.9%

Holding current value

$467,189

Previous $480,000 0.21%

% of portfolio

0.14%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$40.42 - $46.7 $31,446 - $36,332	-778 Reduced 6.9%	10,501 $481,000
Q2 2024 Jul 10, 2024	SELL	$39.71 - $43.79 $595 - $656	-15 Reduced 0.13%	11,279 $480,000
Q1 2024 Apr 09, 2024	SELL	$37.68 - $41.36 $29,390 - $32,260	-780 Reduced 6.46%	11,294 $463,000
Q4 2023 Jan 08, 2024	SELL	$36.53 - $40.3 $33,534 - $36,995	-918 Reduced 7.07%	12,074 $485,000
Q3 2023 Oct 10, 2023	SELL	$37.76 - $41.95 $65,438 - $72,699	-1,733 Reduced 11.77%	12,992 $493,000
Q2 2023 Jul 06, 2023	SELL	$38.19 - $41.02 $29,788 - $31,995	-780 Reduced 5.03%	14,725 $582,000
Q1 2023 Apr 18, 2023	SELL	$37.27 - $42.5 $133,352 - $152,065	-3,578 Reduced 18.75%	15,505 $611,000
Q4 2022 Jan 09, 2023	SELL	$33.93 - $39.54 $109,458 - $127,556	-3,226 Reduced 14.46%	19,083 $0
Q3 2022 Oct 11, 2022	BUY	$34.88 - $41.05 $210,082 - $247,244	6,023 Added 36.98%	22,309 $778,000
Q2 2022 Jul 08, 2022	SELL	$39.4 - $46.71 $41,291 - $48,952	-1,048 Reduced 6.05%	16,286 $653,000
Q1 2022 Apr 11, 2022	SELL	$41.54 - $50.85 $2.26 Million - $2.77 Million	-54,473 Reduced 75.86%	17,334 $782,000
Q4 2021 Jan 13, 2022	BUY	$47.44 - $52.5 $146,921 - $162,592	3,097 Added 4.51%	71,807 $3.51 Million
Q3 2021 Oct 06, 2021	BUY	$49.5 - $54.84 $5,049 - $5,593	102 Added 0.15%	68,710 $3.46 Million
Q2 2021 Jul 12, 2021	BUY	$52.01 - $56.09 $21,480 - $23,165	413 Added 0.61%	68,608 $3.78 Million
Q1 2021 Apr 14, 2021	SELL	$51.68 - $57.96 $1.06 Million - $1.19 Million	-20,607 Reduced 23.21%	68,195 $3.64 Million
Q4 2020 Jan 20, 2021	BUY	$43.99 - $51.7 $3.91 Million - $4.59 Million	88,802 New	88,802 $4.59 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Richard P Slaughter Associates Inc Ishares Msci Emerging Markets Transaction History