Richard W. Paul & Associates, LLC Ishares Msci Emerging Markets Transaction History

Richard W. Paul & Associates, LLC

$293 Billion
Q3 2025

A detailed history of Richard W. Paul & Associates, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 62,222 shares of EEM stock, worth $3.42 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

62,222

Previous 61,579 1.04%

Holding current value

$3.42 Million

Previous $2.97 Billion 11.85%

% of portfolio

1.13%

Previous 1.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$48.07 - $53.4 $30,909 - $34,336	643 Added 1.04%	62,222 $3.32 Billion
Q2 2025 Aug 12, 2025	SELL	$38.52 - $48.28 $46,955 - $58,853	-1,219 Reduced 1.94%	61,579 $2.97 Billion
Q1 2025 May 12, 2025	BUY	$40.81 - $45.34 $99,658 - $110,720	2,442 Added 4.05%	62,798 $2.74 Billion
Q4 2024 Feb 05, 2025	BUY	$41.82 - $47.36 $6,523 - $7,388	156 Added 0.26%	60,356 $2.52 Billion
Q3 2024 Oct 17, 2024	BUY	$40.42 - $46.7 $34,114 - $39,414	844 Added 1.42%	60,200 $2.76 Billion

Q2 2024 Jul 23, 2024	BUY	$39.71 - $43.79 $339,282 - $374,141	8,544 Added 16.81%	59,356 $2.53 Billion
Q1 2024 May 14, 2024	BUY	$37.68 - $41.36 $203,886 - $223,798	5,411 Added 11.92%	50,812 $2.09 Billion
Q4 2023 Jan 23, 2024	BUY	$36.53 - $40.3 $28,164 - $31,071	771 Added 1.73%	45,401 $1.83 Billion
Q3 2023 Oct 12, 2023	BUY	$37.76 - $41.95 $553,410 - $614,819	14,656 Added 48.9%	44,630 $1.69 Billion
Q2 2023 Jul 25, 2023	BUY	$38.19 - $41.02 $9,165 - $9,844	240 Added 0.81%	29,974 $1.19 Billion
Q1 2023 Apr 24, 2023	BUY	$37.27 - $42.5 $461,998 - $526,830	12,396 Added 71.5%	29,734 $1.17 Billion
Q4 2022 Feb 07, 2023	BUY	$33.93 - $39.54 $588,278 - $685,544	17,338 New	17,338 $657 Million

Others Institutions Holding EEM

# of Institutions

1,760

Shares Held

330M

Call Options Held

227M

Put Options Held

260M

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 Richard W. Paul & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard W. Paul & Associates, LLC with notifications on news.

Account

Richard W. Paul & Associates, LLC Ishares Msci Emerging Markets Transaction History