Roble, Belko & Company, Inc Ishares Msci Emerging Markets Transaction History

Roble, Belko & Company, Inc

$597 Million
Q2 2024

A detailed history of Roble, Belko & Company, Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 20,072 shares of EEM stock, worth $859,683. This represents 0.14% of its overall portfolio holdings.

Number of Shares

20,072

Previous 20,519 2.18%

Holding current value

$859,683

Previous $843,000 1.42%

% of portfolio

0.14%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$39.71 - $43.79 $17,750 - $19,574	-447 Reduced 2.18%	20,072 $855,000
Q4 2022 Feb 08, 2023	BUY	$33.93 - $39.54 $219,696 - $256,021	6,475 Added 46.11%	20,519 $778,000
Q2 2022 Aug 10, 2022	SELL	$39.4 - $46.71 $39 - $46	-1 Reduced 0.01%	14,044 $563,000
Q2 2021 Aug 02, 2021	SELL	$52.01 - $56.09 $14,250 - $15,368	-274 Reduced 1.91%	14,045 $775,000
Q4 2020 Feb 05, 2021	SELL	$43.99 - $51.7 $57,362 - $67,416	-1,304 Reduced 8.35%	14,319 $740,000
Q2 2020 Aug 10, 2020	SELL	$32.67 - $41.19 $32 - $41	-1 Reduced 0.01%	15,623 $625,000
Q4 2019 Jan 13, 2020	SELL	$40.27 - $45.07 $18,725 - $20,957	-465 Reduced 2.89%	15,624 $701,000
Q1 2019 May 10, 2019	BUY	$38.45 - $43.71 $1,230 - $1,398	32 Added 0.2%	16,089 $691,000
Q2 2018 Aug 08, 2018	SELL	$42.33 - $48.14 $41,187 - $46,840	-973 Reduced 5.71%	16,057 $696,000
Q4 2017 Jan 30, 2018	SELL	$44.82 - $47.81 $108,105 - $115,317	-2,412 Reduced 12.41%	17,030 $802,000
Q3 2017 Nov 08, 2017	BUY	$44.3 - $45.85 $861,280 - $891,415	19,442	19,442 $871,000

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Roble, Belko & Company, Inc Ishares Msci Emerging Markets Transaction History