Rossmore Private Capital Ishares Msci Emerging Markets Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Rossmore Private Capital holds 17,813 shares of EEM stock, worth $780,031. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,813

Previous 16,312 9.2%

Holding current value

$780,031

Previous $694,000 17.58%

% of portfolio

0.1%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$40.42 - $46.7 $60,670 - $70,096	1,501 Added 9.2%	17,813 $816,000
Q4 2023 Feb 07, 2024	BUY	$36.53 - $40.3 $180,750 - $199,404	4,948 Added 43.54%	16,312 $655,000
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $226 - $251	6 Added 0.05%	11,364 $431,000
Q3 2022 Nov 07, 2022	BUY	$34.88 - $41.05 $118,871 - $139,898	3,408 Added 42.87%	11,358 $396,000
Q2 2022 Aug 11, 2022	BUY	$39.4 - $46.71 $313,230 - $371,344	7,950 New	7,950 $319,000
Q2 2019 Aug 05, 2019	SELL	$39.91 - $44.59 $236,706 - $264,463	-5,931 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$38.45 - $43.71 $238,236 - $270,827	-6,196 Reduced 51.09%	5,931 $255,000
Q4 2018 Jan 22, 2019	BUY	$38.0 - $42.93 $89,034 - $100,584	2,343 Added 23.95%	12,127 $474,000
Q3 2018 Oct 26, 2018	BUY	$41.14 - $45.03 $165,382 - $181,020	4,020 Added 69.74%	9,784 $420,000
Q2 2018 Jul 20, 2018	SELL	$42.33 - $48.14 $57,695 - $65,614	-1,363 Reduced 19.12%	5,764 $250,000
Q1 2018 May 04, 2018	BUY	$45.69 - $52.08 $67,666 - $77,130	1,481 Added 26.23%	7,127 $344,000
Q4 2017 Mar 15, 2018	BUY	$44.82 - $47.81 $253,053 - $269,935	5,646	5,646 $266 Million

Others Institutions Holding EEM

# of Institutions

1,528

Shares Held

340M

Call Options Held

351M

Put Options Held

375M

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 Rossmore Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Rossmore Private Capital with notifications on news.

Account

Rossmore Private Capital Ishares Msci Emerging Markets Transaction History