Richard W. Paul & Associates, LLC Ishares Msci Emerging Markets Transaction History

Richard W. Paul & Associates, LLC

  • $277 Billion
  • Q2 2025

A detailed history of Richard W. Paul & Associates, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 61,579 shares of EEM stock, worth $3.34 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
61,579
Previous 62,798 1.94%
Holding current value
$3.34 Million
Previous $2.74 Billion 8.25%
% of portfolio
1.07%
Previous 1.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$38.52 - $48.28 $46,955 - $58,853
-1,219 Reduced 1.94%
61,579 $2.97 Billion
Q1 2025

May 12, 2025
BUY
$40.81 - $45.34 $99,658 - $110,720
2,442 Added 4.05%
62,798 $2.74 Billion
Q4 2024

Feb 05, 2025
BUY
$41.82 - $47.36 $6,523 - $7,388
156 Added 0.26%
60,356 $2.52 Billion
Q3 2024

Oct 17, 2024
BUY
$40.42 - $46.7 $34,114 - $39,414
844 Added 1.42%
60,200 $2.76 Billion
Q2 2024

Jul 23, 2024
BUY
$39.71 - $43.79 $339,282 - $374,141
8,544 Added 16.81%
59,356 $2.53 Billion
Q1 2024

May 14, 2024
BUY
$37.68 - $41.36 $203,886 - $223,798
5,411 Added 11.92%
50,812 $2.09 Billion
Q4 2023

Jan 23, 2024
BUY
$36.53 - $40.3 $28,164 - $31,071
771 Added 1.73%
45,401 $1.83 Billion
Q3 2023

Oct 12, 2023
BUY
$37.76 - $41.95 $553,410 - $614,819
14,656 Added 48.9%
44,630 $1.69 Billion
Q2 2023

Jul 25, 2023
BUY
$38.19 - $41.02 $9,165 - $9,844
240 Added 0.81%
29,974 $1.19 Billion
Q1 2023

Apr 24, 2023
BUY
$37.27 - $42.5 $461,998 - $526,830
12,396 Added 71.5%
29,734 $1.17 Billion
Q4 2022

Feb 07, 2023
BUY
$33.93 - $39.54 $588,278 - $685,544
17,338 New
17,338 $657 Million

Others Institutions Holding EEM

# of Institutions
1,652
Shares Held
318M
Call Options Held
190M
Put Options Held
260M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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