Round Rock Advisors, LLC Ishares Msci Emerging Markets Transaction History

Round Rock Advisors, LLC

  • $409 Million
  • Q2 2024

A detailed history of Round Rock Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Round Rock Advisors, LLC holds 13,537 shares of EEM stock, worth $630,959. This represents 0.14% of its overall portfolio holdings.

Number of Shares
13,537
Previous 13,537 -0.0%
Holding current value
$630,959
Previous $556,000 3.6%
% of portfolio
0.14%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$37.68 - $41.36 $5,162 - $5,666
137 Added 1.02%
13,537 $556,000
Q4 2023

Jan 29, 2024
BUY
$36.53 - $40.3 $489,502 - $540,020
13,400 New
13,400 $538,000
Q3 2021

Oct 25, 2021
SELL
$49.5 - $54.84 $4.27 Million - $4.73 Million
-86,170 Closed
0 $0
Q2 2021

Aug 05, 2021
BUY
$52.01 - $56.09 $429,862 - $463,583
8,265 Added 10.61%
86,170 $4.75 Million
Q1 2021

Apr 26, 2021
BUY
$51.68 - $57.96 $4.03 Million - $4.52 Million
77,905 New
77,905 $4.16 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

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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