Roof Eidam & Maycock Ishares Msci Emerging Markets Transaction History

Roof Eidam & Maycock

$388 Million
Q3 2024

A detailed history of Roof Eidam & Maycock transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Roof Eidam & Maycock holds 7,785 shares of EEMV stock, worth $451,062. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,785

Previous 8,690 10.41%

Holding current value

$451,062

Previous $497,000 1.81%

% of portfolio

0.13%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$56.77 - $63.31 $51,376 - $57,295	-905 Reduced 10.41%	7,785 $488,000
Q1 2024 May 06, 2024	SELL	$53.47 - $57.27 $3,742 - $4,008	-70 Reduced 0.8%	8,690 $491,000
Q4 2023 Feb 07, 2024	BUY	$51.22 - $55.59 $26,634 - $28,906	520 Added 6.31%	8,760 $486,000
Q3 2023 Oct 19, 2023	BUY	$53.25 - $57.13 $21,300 - $22,852	400 Added 5.1%	8,240 $439,000
Q2 2023 Jul 31, 2023	SELL	$54.48 - $56.53 $961,953 - $998,150	-17,657 Reduced 69.25%	7,840 $431,000
Q1 2023 May 15, 2023	SELL	$52.37 - $55.9 $397,750 - $424,560	-7,595 Reduced 22.95%	25,497 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$49.91 - $54.88 $1.28 Million - $1.41 Million	25,635 Added 343.77%	33,092 $1.76 Million
Q2 2022 Aug 05, 2022	SELL	$54.46 - $62.29 $3,812 - $4,360	-70 Reduced 0.93%	7,457 $413,000
Q1 2022 May 16, 2022	SELL	$58.6 - $64.21 $21,564 - $23,629	-368 Reduced 4.66%	7,527 $459,000
Q3 2020 Nov 12, 2020	SELL	$52.55 - $56.68 $58,330 - $62,914	-1,110 Reduced 12.33%	7,895 $436,000
Q2 2020 Aug 14, 2020	SELL	$45.15 - $54.07 $28,218 - $33,793	-625 Reduced 6.49%	9,005 $468,000
Q4 2019 Jan 17, 2020	SELL	$56.42 - $59.53 $276,740 - $291,994	-4,905 Reduced 33.75%	9,630 $565,000
Q3 2019 Nov 05, 2019	SELL	$55.22 - $59.35 $3.44 Million - $3.7 Million	-62,305 Reduced 81.08%	14,535 $830,000
Q2 2019 Jul 22, 2019	SELL	$55.98 - $60.02 $67,735 - $72,624	-1,210 Reduced 1.55%	76,840 $4.52 Million
Q1 2019 May 10, 2019	BUY	$55.11 - $59.93 $288,776 - $314,033	5,240 Added 7.2%	78,050 $4.63 Million
Q4 2018 Feb 11, 2019	SELL	$53.54 - $59.31 $8,031 - $8,896	-150 Reduced 0.21%	72,810 $4.07 Million
Q3 2018 Nov 13, 2018	SELL	$57.14 - $59.9 $54,854 - $57,504	-960 Reduced 1.3%	72,960 $4.33 Million
Q2 2018 Aug 07, 2018	BUY	$57.03 - $63.04 $25,435 - $28,115	446 Added 0.61%	73,920 $4.28 Million
Q1 2018 May 11, 2018	SELL	$59.6 - $65.47 $268,498 - $294,942	-4,505 Reduced 5.78%	73,474 $4.58 Million
Q4 2017 Feb 12, 2018	SELL	$58.1 - $60.76 $50,547 - $52,861	-870 Reduced 1.1%	77,979 $4.74 Million
Q3 2017 Nov 14, 2017	BUY	$57.74 - $58.1 $4.55 Million - $4.58 Million	78,849	78,849 $4.58 Million

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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Roof Eidam & Maycock Ishares Msci Emerging Markets Transaction History