Raymond James Financial Services Advisors, Inc. Ishares Msci Emerging Mkts Sma 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 Mkts Sma stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 46,963 shares of EEMS stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,963

Previous 62,482 24.84%

Holding current value

$2.74 Million

Previous $3.82 Million 21.56%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$57.22 - $64.18 $887,997 - $996,009	-15,519 Reduced 24.84%	46,963 $3 Million
Q2 2024 Jul 19, 2024	SELL	$57.46 - $61.71 $47,634 - $51,157	-829 Reduced 1.31%	62,482 $3.82 Million
Q1 2024 Apr 22, 2024	SELL	$55.7 - $59.26 $62,885 - $66,904	-1,129 Reduced 1.75%	63,311 $3.73 Million
Q4 2023 Jan 16, 2024	BUY	$51.71 - $58.53 $1.21 Million - $1.37 Million	23,336 Added 56.77%	64,440 $3.73 Million
Q3 2023 Oct 24, 2023	BUY	$53.41 - $57.06 $1.06 Million - $1.13 Million	19,782 Added 92.78%	41,104 $2.24 Million
Q2 2023 Jul 25, 2023	BUY	$49.75 - $54.54 $327,205 - $358,709	6,577 Added 44.6%	21,322 $1.14 Million
Q1 2023 Apr 14, 2023	BUY	$48.39 - $52.32 $713,510 - $771,458	14,745 New	14,745 $742,000
Q2 2022 Aug 12, 2022	SELL	$47.91 - $58.95 $190,394 - $234,267	-3,974 Reduced 45.97%	4,670 $224,000
Q1 2022 May 11, 2022	SELL	$52.62 - $60.93 $181,223 - $209,842	-3,444 Reduced 28.49%	8,644 $493,000
Q4 2021 Feb 08, 2022	BUY	$57.94 - $63.07 $494,054 - $537,797	8,527 Added 239.46%	12,088 $728,000
Q3 2021 Nov 02, 2021	BUY	$58.78 - $63.0 $5,878 - $6,300	100 Added 2.89%	3,561 $216,000
Q2 2021 Aug 11, 2021	BUY	$57.62 - $63.06 $199,422 - $218,250	3,461 New	3,461 $217,000
Q1 2020 Apr 21, 2020	SELL	$27.67 - $46.29 $175,068 - $292,876	-6,327 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$41.61 - $45.26 $263,266 - $286,360	6,327 New	6,327 $286,000

Others Institutions Holding EEMS

# of Institutions

121

Shares Held

3.94M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
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Raymond James Financial Services Advisors, Inc. Ishares Msci Emerging Mkts Sma Transaction History