Rise Advisors, LLC Ishares Msci Emerging Markets Transaction History

Rise Advisors, LLC

$207 Million
Q3 2024

A detailed history of Rise Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Rise Advisors, LLC holds 154 shares of EEM stock, worth $6,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154

Previous 154 -0.0%

Holding current value

$6,983

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$39.71 - $43.79 $39 - $43	1 Added 0.65%	154 $6,000
Q4 2023 Jan 10, 2024	SELL	$36.53 - $40.3 $17,497 - $19,303	-479 Reduced 75.79%	153 $6,000
Q3 2023 Oct 10, 2023	SELL	$37.76 - $41.95 $19,219 - $21,352	-509 Reduced 44.61%	632 $23,000
Q2 2023 Jul 10, 2023	SELL	$38.19 - $41.02 $5,461 - $5,865	-143 Reduced 11.14%	1,141 $45,000
Q1 2023 Apr 05, 2023	SELL	$37.27 - $42.5 $11,889 - $13,557	-319 Reduced 19.9%	1,284 $50,000
Q4 2022 Jan 06, 2023	BUY	$33.93 - $39.54 $814 - $948	24 Added 1.52%	1,603 $0
Q3 2022 Oct 11, 2022	SELL	$34.88 - $41.05 $8,615 - $10,139	-247 Reduced 13.53%	1,579 $55,000
Q2 2022 Jul 28, 2022	BUY	$39.4 - $46.71 $18,793 - $22,280	477 Added 35.36%	1,826 $73,000
Q1 2022 Apr 22, 2022	SELL	$41.54 - $50.85 $1,786 - $2,186	-43 Reduced 3.09%	1,349 $61,000
Q4 2021 Feb 24, 2022	BUY	$47.44 - $52.5 $66,036 - $73,080	1,392 New	1,392 $68 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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Rise Advisors, LLC Ishares Msci Emerging Markets Transaction History