Ridgewood Investments LLC Ishares Msci Emerging Markets Transaction History

Ridgewood Investments LLC

$208 Million
Q4 2024

A detailed history of Ridgewood Investments LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ridgewood Investments LLC holds 2,246 shares of EEMV stock, worth $131,413. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,246

Previous 2,694 16.63%

Holding current value

$131,413

Previous $168,000 22.62%

% of portfolio

0.06%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$57.85 - $63.11 $25,916 - $28,273	-448 Reduced 16.63%	2,246 $130,000
Q3 2024 Oct 04, 2024	SELL	$56.77 - $63.31 $13,454 - $15,004	-237 Reduced 8.09%	2,694 $168,000
Q2 2024 Jul 29, 2024	BUY	$55.16 - $58.09 $161,673 - $170,261	2,931 New	2,931 $167,000
Q2 2023 Aug 07, 2023	SELL	$54.48 - $56.53 $7,627 - $7,914	-140 Reduced 4.71%	2,830 $155,000
Q1 2023 Apr 25, 2023	BUY	$52.37 - $55.9 $155,538 - $166,023	2,970 New	2,970 $162,000
Q2 2022 Jul 19, 2022	SELL	$54.46 - $62.29 $4,629 - $5,294	-85 Reduced 2.07%	4,015 $223,000
Q4 2021 Jan 18, 2022	SELL	$61.26 - $64.52 $4,165 - $4,387	-68 Reduced 1.63%	4,100 $258,000
Q3 2021 Oct 20, 2021	SELL	$61.06 - $64.43 $2,747 - $2,899	-45 Reduced 1.07%	4,168 $261,000
Q2 2021 Jul 22, 2021	SELL	$61.85 - $65.64 $20,719 - $21,989	-335 Reduced 7.37%	4,213 $270,000
Q1 2021 Apr 27, 2021	SELL	$61.48 - $65.18 $13,894 - $14,730	-226 Reduced 4.73%	4,548 $287,000
Q3 2020 Oct 14, 2020	SELL	$52.55 - $56.68 $41,409 - $44,663	-788 Reduced 14.17%	4,774 $263,000
Q2 2020 Aug 10, 2020	SELL	$45.15 - $54.07 $51,154 - $61,261	-1,133 Reduced 16.92%	5,562 $289,000
Q1 2020 Apr 27, 2020	SELL	$42.59 - $59.58 $21,167 - $29,611	-497 Reduced 6.91%	6,695 $314,000
Q4 2019 Jan 15, 2020	SELL	$56.42 - $59.53 $733 - $773	-13 Reduced 0.18%	7,192 $422,000
Q3 2019 Oct 23, 2019	BUY	$55.22 - $59.35 $1,767 - $1,899	32 Added 0.45%	7,205 $411,000
Q2 2019 Jul 12, 2019	SELL	$55.98 - $60.02 $615 - $660	-11 Reduced 0.15%	7,173 $422,000
Q1 2019 Apr 15, 2019	SELL	$55.11 - $59.93 $45,520 - $49,502	-826 Reduced 10.31%	7,184 $426,000
Q3 2018 Oct 30, 2018	SELL	$57.14 - $59.9 $5,828 - $6,109	-102 Reduced 1.26%	8,010 $475,000
Q2 2018 Jul 23, 2018	BUY	$57.03 - $63.04 $8,212 - $9,077	144 Added 1.81%	8,112 $469,000
Q1 2018 Apr 17, 2018	BUY	$59.6 - $65.47 $4,708 - $5,172	79 Added 1.0%	7,968 $497,000
Q4 2017 Jan 12, 2018	BUY	$58.1 - $60.76 $2,614 - $2,734	45 Added 0.57%	7,889 $479,000
Q3 2017 Nov 15, 2017	BUY	$57.74 - $58.1 $452,912 - $455,736	7,844	7,844 $456,000

Others Institutions Holding EEMV

# of Institutions

383

Shares Held

53.4M

Call Options Held

1.4K

Put Options Held

125K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ridgewood Investments LLC with notifications on news.

Account

Ridgewood Investments LLC Ishares Msci Emerging Markets Transaction History