Rothschild & CO Wealth Management Uk LTD Ishares Msci Emerging Markets Transaction History

Rothschild & CO Wealth Management Uk LTD

$5.86 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$37.76 - $41.95 $1.2 Million - $1.33 Million	-31,812 Reduced 53.1%	28,100 $1.07 Million
Q2 2023 Jul 19, 2023	BUY	$38.19 - $41.02 $157,495 - $169,166	4,124 Added 7.39%	59,912 $2.37 Million
Q1 2023 May 02, 2023	BUY	$37.27 - $42.5 $1.01 Million - $1.15 Million	27,163 Added 94.89%	55,788 $2.2 Million
Q4 2022 Jan 23, 2023	BUY	$33.93 - $39.54 $128,730 - $150,014	3,794 Added 15.28%	28,625 $0
Q3 2022 Oct 27, 2022	SELL	$34.88 - $41.05 $7,778 - $9,154	-223 Reduced 0.89%	24,831 $866,000
Q1 2022 Apr 22, 2022	BUY	$41.54 - $50.85 $375,812 - $460,039	9,047 Added 56.52%	25,054 $1.13 Million
Q4 2021 Feb 01, 2022	BUY	$47.44 - $52.5 $12,713 - $14,070	268 Added 1.7%	16,007 $782,000
Q3 2021 Nov 03, 2021	BUY	$49.5 - $54.84 $8,464 - $9,377	171 Added 1.1%	15,739 $793,000
Q2 2021 Aug 02, 2021	SELL	$52.01 - $56.09 $1.44 Million - $1.55 Million	-27,645 Reduced 63.97%	15,568 $859,000
Q1 2021 Apr 22, 2021	BUY	$51.68 - $57.96 $1.49 Million - $1.68 Million	28,917 Added 202.27%	43,213 $2.31 Million
Q4 2020 Jan 19, 2021	SELL	$43.99 - $51.7 $67,084 - $78,842	-1,525 Reduced 9.64%	14,296 $739,000
Q3 2020 Nov 06, 2020	SELL	$40.44 - $45.55 $80,354 - $90,507	-1,987 Reduced 11.16%	15,821 $698,000
Q1 2020 Apr 14, 2020	SELL	$30.61 - $46.3 $5,479 - $8,287	-179 Reduced 1.0%	17,808 $608,000
Q4 2019 Feb 18, 2020	SELL	$40.27 - $45.07 $30,081 - $33,667	-747 Reduced 3.99%	17,987 $807,000
Q3 2019 Dec 02, 2019	SELL	$38.74 - $43.42 $748,224 - $838,613	-19,314 Reduced 50.76%	18,734 $766,000
Q2 2019 Dec 02, 2019	BUY	$39.91 - $44.59 $1.52 Million - $1.7 Million	38,048 New	38,048 $1.63 Million
Q2 2019 Sep 16, 2019	SELL	$39.91 - $44.59 $1.52 Million - $1.7 Million	-38,156 Closed	0 $0
Q1 2019 Dec 02, 2019	SELL	$38.45 - $43.71 $3,191 - $3,627	-83 Reduced 0.22%	38,156 $1.64 Million
Q4 2018 Dec 19, 2019	SELL	$38.0 - $42.93 $6,384 - $7,212	-168 Reduced 0.44%	38,239 $1.49 Million
Q3 2018 Dec 19, 2019	SELL	$41.14 - $45.03 $7,240 - $7,925	-176 Reduced 0.46%	38,407 $1.65 Million
Q2 2018 Dec 19, 2019	SELL	$42.33 - $48.14 $28,403 - $32,301	-671 Reduced 1.71%	38,583 $1.67 Million
Q1 2018 Dec 19, 2019	BUY	$45.69 - $52.08 $160,371 - $182,800	3,510 Added 9.82%	39,254 $1.9 Million
Q3 2017 Dec 19, 2019	SELL	$44.3 - $45.85 $736,088 - $761,843	-16,616 Reduced 31.73%	35,744 $1.6 Million
Q3 2016 Dec 19, 2019	BUY	N/A	4,350 Added 9.06%	52,360 $1.96 Million
Q4 2015 Dec 19, 2019	BUY	N/A	4,780 Added 11.06%	48,010 $1.55 Million
Q3 2015 Dec 19, 2019	BUY	N/A	1,730 Added 4.17%	43,230 $1.42 Million
Q2 2015 Dec 19, 2019	BUY	N/A	28,000 Added 207.41%	41,500 $1.64 Million
Q3 2014 Dec 19, 2019	BUY	N/A	600 Added 4.65%	13,500 $561,000
Q2 2014 Dec 19, 2019	SELL	N/A	-2,000 Reduced 13.42%	12,900 $558,000
Q1 2014 Dec 19, 2019	BUY	N/A	14,900	14,900 $611,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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