Royal Fund Management, LLC Ishares Msci Emerging Markets Transaction History

Royal Fund Management, LLC

$941 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 29, 2021	SELL	$51.68 - $57.96 $313,697 - $351,817	-6,070 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$43.99 - $51.7 $267,019 - $313,819	6,070 New	6,070 $313,000
Q1 2020 May 08, 2020	SELL	$30.61 - $46.3 $15,305 - $23,150	-500 Closed	0 $0
Q4 2019 May 11, 2020	BUY	$40.27 - $45.07 $20,135 - $22,535	500 New	500 $22,000
Q2 2019 May 08, 2020	SELL	$39.91 - $44.59 $16,243 - $18,148	-407 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$38.45 - $43.71 $15,649 - $17,789	407 New	407 $17,000
Q1 2018 May 07, 2020	SELL	$45.69 - $52.08 $192,629 - $219,569	-4,216 Closed	0 $0
Q4 2017 May 07, 2020	BUY	$44.82 - $47.81 $135,221 - $144,242	3,017 Added 251.63%	4,216 $198,000
Q3 2017 May 07, 2020	BUY	$44.3 - $45.85 $53,115 - $54,974	1,199	1,199 $53,000

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Fund Management, LLC with notifications on news.