Ridgewood Investments LLC Ishares Msci Emerging Markets Transaction History

Ridgewood Investments LLC

$201 Million
Q3 2024

A detailed history of Ridgewood Investments LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ridgewood Investments LLC holds 2,694 shares of EEMV stock, worth $156,090. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,694

Previous 2,931 8.09%

Holding current value

$156,090

Previous $167,000 0.6%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$56.77 - $63.31 $13,454 - $15,004	-237 Reduced 8.09%	2,694 $168,000
Q2 2024 Jul 29, 2024	BUY	$55.16 - $58.09 $161,673 - $170,261	2,931 New	2,931 $167,000
Q2 2023 Aug 07, 2023	SELL	$54.48 - $56.53 $7,627 - $7,914	-140 Reduced 4.71%	2,830 $155,000
Q1 2023 Apr 25, 2023	BUY	$52.37 - $55.9 $155,538 - $166,023	2,970 New	2,970 $162,000
Q2 2022 Jul 19, 2022	SELL	$54.46 - $62.29 $4,629 - $5,294	-85 Reduced 2.07%	4,015 $223,000
Q4 2021 Jan 18, 2022	SELL	$61.26 - $64.52 $4,165 - $4,387	-68 Reduced 1.63%	4,100 $258,000
Q3 2021 Oct 20, 2021	SELL	$61.06 - $64.43 $2,747 - $2,899	-45 Reduced 1.07%	4,168 $261,000
Q2 2021 Jul 22, 2021	SELL	$61.85 - $65.64 $20,719 - $21,989	-335 Reduced 7.37%	4,213 $270,000
Q1 2021 Apr 27, 2021	SELL	$61.48 - $65.18 $13,894 - $14,730	-226 Reduced 4.73%	4,548 $287,000
Q3 2020 Oct 14, 2020	SELL	$52.55 - $56.68 $41,409 - $44,663	-788 Reduced 14.17%	4,774 $263,000
Q2 2020 Aug 10, 2020	SELL	$45.15 - $54.07 $51,154 - $61,261	-1,133 Reduced 16.92%	5,562 $289,000
Q1 2020 Apr 27, 2020	SELL	$42.59 - $59.58 $21,167 - $29,611	-497 Reduced 6.91%	6,695 $314,000
Q4 2019 Jan 15, 2020	SELL	$56.42 - $59.53 $733 - $773	-13 Reduced 0.18%	7,192 $422,000
Q3 2019 Oct 23, 2019	BUY	$55.22 - $59.35 $1,767 - $1,899	32 Added 0.45%	7,205 $411,000
Q2 2019 Jul 12, 2019	SELL	$55.98 - $60.02 $615 - $660	-11 Reduced 0.15%	7,173 $422,000
Q1 2019 Apr 15, 2019	SELL	$55.11 - $59.93 $45,520 - $49,502	-826 Reduced 10.31%	7,184 $426,000
Q3 2018 Oct 30, 2018	SELL	$57.14 - $59.9 $5,828 - $6,109	-102 Reduced 1.26%	8,010 $475,000
Q2 2018 Jul 23, 2018	BUY	$57.03 - $63.04 $8,212 - $9,077	144 Added 1.81%	8,112 $469,000
Q1 2018 Apr 17, 2018	BUY	$59.6 - $65.47 $4,708 - $5,172	79 Added 1.0%	7,968 $497,000
Q4 2017 Jan 12, 2018	BUY	$58.1 - $60.76 $2,614 - $2,734	45 Added 0.57%	7,889 $479,000
Q3 2017 Nov 15, 2017	BUY	$57.74 - $58.1 $452,912 - $455,736	7,844	7,844 $456,000

Others Institutions Holding EEMV

# of Institutions

361

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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Ridgewood Investments LLC Ishares Msci Emerging Markets Transaction History