Raymond James Financial Services Advisors, Inc. Ishares Msci Emerging Markets Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 725,060 shares of EEM stock, worth $29.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

725,060

Previous 692,688 4.67%

Holding current value

$29.8 Million

Previous $29.5 Million 12.71%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$40.42 - $46.7 $1.31 Million - $1.51 Million	32,372 Added 4.67%	725,060 $33.3 Million
Q2 2024 Jul 19, 2024	SELL	$39.71 - $43.79 $486,288 - $536,252	-12,246 Reduced 1.74%	692,688 $29.5 Million
Q1 2024 Apr 22, 2024	SELL	$37.68 - $41.36 $3.09 Million - $3.39 Million	-81,876 Reduced 10.41%	704,934 $29 Million
Q4 2023 Jan 16, 2024	SELL	$36.53 - $40.3 $899,953 - $992,830	-24,636 Reduced 3.04%	786,810 $31.6 Million
Q3 2023 Oct 24, 2023	SELL	$37.76 - $41.95 $23.1 Million - $25.6 Million	-610,539 Reduced 42.94%	811,446 $30.8 Million
Q2 2023 Jul 25, 2023	SELL	$38.19 - $41.02 $1.51 Million - $1.62 Million	-39,411 Reduced 2.7%	1,421,985 $56.3 Million
Q1 2023 Apr 14, 2023	BUY	$37.27 - $42.5 $4.03 Million - $4.6 Million	108,136 Added 7.99%	1,461,396 $57.7 Million
Q4 2022 Feb 08, 2023	BUY	$33.93 - $39.54 $1.98 Million - $2.31 Million	58,452 Added 4.51%	1,353,260 $51.3 Million
Q3 2022 Oct 25, 2022	BUY	$34.88 - $41.05 $22.3 Million - $26.2 Million	639,368 Added 97.55%	1,294,808 $45.2 Million
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $304,246 - $360,694	-7,722 Reduced 1.16%	655,440 $26.3 Million
Q1 2022 May 11, 2022	SELL	$41.54 - $50.85 $2.21 Million - $2.71 Million	-53,226 Reduced 7.43%	663,162 $29.9 Million
Q4 2021 Feb 08, 2022	BUY	$47.44 - $52.5 $4.75 Million - $5.26 Million	100,219 Added 16.26%	716,388 $35 Million
Q3 2021 Nov 02, 2021	SELL	$49.5 - $54.84 $4.86 Million - $5.38 Million	-98,090 Reduced 13.73%	616,169 $31 Million
Q2 2021 Aug 11, 2021	SELL	$52.01 - $56.09 $3.14 Million - $3.39 Million	-60,404 Reduced 7.8%	714,259 $39.4 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $2.8 Million - $3.14 Million	54,111 Added 7.51%	774,663 $41.3 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $6.42 Million - $7.55 Million	145,985 Added 25.41%	720,552 $37.2 Million
Q3 2020 Nov 04, 2020	BUY	$40.44 - $45.55 $1.21 Million - $1.36 Million	29,919 Added 5.49%	574,567 $25.3 Million
Q2 2020 Jul 17, 2020	SELL	$32.67 - $41.19 $8.27 Million - $10.4 Million	-253,204 Reduced 31.74%	544,648 $21.8 Million
Q1 2020 Apr 21, 2020	SELL	$30.61 - $46.3 $3.77 Million - $5.71 Million	-123,306 Reduced 13.39%	797,852 $27.2 Million
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $401,290 - $449,122	-9,965 Reduced 1.07%	921,158 $41.3 Million
Q3 2019 Nov 07, 2019	SELL	$38.74 - $43.42 $6.17 Million - $6.92 Million	-159,361 Reduced 14.61%	931,123 $38.1 Million
Q2 2019 Aug 06, 2019	SELL	$39.91 - $44.59 $8.82 Million - $9.85 Million	-220,929 Reduced 16.85%	1,090,484 $46.8 Million
Q1 2019 May 06, 2019	BUY	$38.45 - $43.71 $7.08 Million - $8.05 Million	184,190 Added 16.34%	1,311,413 $56.3 Million
Q4 2018 Feb 11, 2019	BUY	$38.0 - $42.93 $19.1 Million - $21.5 Million	501,613 Added 80.18%	1,127,223 $44 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $18.2 Million - $19.9 Million	-443,010 Reduced 41.46%	625,610 $26.9 Million
Q2 2018 Jul 30, 2018	SELL	$42.33 - $48.14 $9.46 Million - $10.8 Million	-223,540 Reduced 17.3%	1,068,620 $46.3 Million
Q1 2018 Apr 16, 2018	BUY	$45.69 - $52.08 $2.42 Million - $2.76 Million	52,931 Added 4.27%	1,292,160 $62.4 Million
Q4 2017 Feb 09, 2018	SELL	$44.82 - $47.81 $562,894 - $600,445	-12,559 Reduced 1.0%	1,239,229 $58.4 Million
Q3 2017 Oct 26, 2017	BUY	$44.3 - $45.85 $7.66 Million - $7.93 Million	172,880 Added 16.02%	1,251,788 $56.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,078,908	1,078,908 $44.7 Million

Others Institutions Holding EEM

# of Institutions

1,500

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Ishares Msci Emerging Markets Transaction History