Retirement Planning CO Of New England, Inc. Ishares Msci Emerging Markets Transaction History

Retirement Planning CO Of New England, Inc.

$199 Million
Q4 2024

A detailed history of Retirement Planning CO Of New England, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 6,340 shares of EEM stock, worth $273,254. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,340

Previous 6,259 1.29%

Holding current value

$273,254

Previous $287,000 7.67%

% of portfolio

0.13%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$41.82 - $47.36 $3,387 - $3,836	81 Added 1.29%	6,340 $265,000
Q3 2024 Nov 12, 2024	SELL	$40.42 - $46.7 $13,419 - $15,504	-332 Reduced 5.04%	6,259 $287,000
Q2 2024 Aug 08, 2024	BUY	$39.71 - $43.79 $1,707 - $1,882	43 Added 0.66%	6,591 $280,000
Q1 2024 May 06, 2024	SELL	$37.68 - $41.36 $8,892 - $9,760	-236 Reduced 3.48%	6,548 $268,000
Q4 2023 Feb 12, 2024	SELL	$36.53 - $40.3 $8,109 - $8,946	-222 Reduced 3.17%	6,784 $272,000
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $40,176 - $44,634	-1,064 Reduced 13.18%	7,006 $265,000
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $2,902 - $3,117	-76 Reduced 0.93%	8,070 $319,000
Q1 2023 Apr 21, 2023	SELL	$37.27 - $42.5 $9,913 - $11,305	-266 Reduced 3.16%	8,146 $321,000
Q4 2022 Feb 03, 2023	SELL	$33.93 - $39.54 $11,434 - $13,324	-337 Reduced 3.85%	8,412 $318,000
Q3 2022 Oct 19, 2022	BUY	$34.88 - $41.05 $6,731 - $7,922	193 Added 2.26%	8,749 $305,000
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $12,371 - $14,666	-314 Reduced 3.54%	8,556 $343,000
Q1 2022 May 06, 2022	SELL	$41.54 - $50.85 $10,717 - $13,119	-258 Reduced 2.83%	8,870 $400,000
Q4 2021 Feb 08, 2022	BUY	$47.44 - $52.5 $433,032 - $479,220	9,128 New	9,128 $445,000

Others Institutions Holding EEM

# of Institutions

1,557

Shares Held

323M

Call Options Held

195M

Put Options Held

351M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Retirement Planning CO Of New England, Inc. Ishares Msci Emerging Markets Transaction History