Rossmore Private Capital Ishares Msci Emerging Markets Transaction History

Rossmore Private Capital

$757 Million
Q2 2024

A detailed history of Rossmore Private Capital transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Rossmore Private Capital holds 16,312 shares of EEM stock, worth $698,642. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,312

Previous 16,312 -0.0%

Holding current value

$698,642

Previous $670,000 3.58%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$36.53 - $40.3 $180,750 - $199,404	4,948 Added 43.54%	16,312 $655,000
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $226 - $251	6 Added 0.05%	11,364 $431,000
Q3 2022 Nov 07, 2022	BUY	$34.88 - $41.05 $118,871 - $139,898	3,408 Added 42.87%	11,358 $396,000
Q2 2022 Aug 11, 2022	BUY	$39.4 - $46.71 $313,230 - $371,344	7,950 New	7,950 $319,000
Q2 2019 Aug 05, 2019	SELL	$39.91 - $44.59 $236,706 - $264,463	-5,931 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$38.45 - $43.71 $238,236 - $270,827	-6,196 Reduced 51.09%	5,931 $255,000
Q4 2018 Jan 22, 2019	BUY	$38.0 - $42.93 $89,034 - $100,584	2,343 Added 23.95%	12,127 $474,000
Q3 2018 Oct 26, 2018	BUY	$41.14 - $45.03 $165,382 - $181,020	4,020 Added 69.74%	9,784 $420,000
Q2 2018 Jul 20, 2018	SELL	$42.33 - $48.14 $57,695 - $65,614	-1,363 Reduced 19.12%	5,764 $250,000
Q1 2018 May 04, 2018	BUY	$45.69 - $52.08 $67,666 - $77,130	1,481 Added 26.23%	7,127 $344,000
Q4 2017 Mar 15, 2018	BUY	$44.82 - $47.81 $253,053 - $269,935	5,646	5,646 $266 Million

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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Rossmore Private Capital Ishares Msci Emerging Markets Transaction History