Rothschild Investment Corp Ishares Msci Emerging Markets Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Rothschild Investment Corp holds 7,522 shares of EEM stock, worth $318,180. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,522

Previous 8,222 8.51%

Holding current value

$318,180

Previous $325,000 12.31%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$37.76 - $41.95 $26,432 - $29,365	-700 Reduced 8.51%	7,522 $285,000
Q2 2023 Jul 18, 2023	BUY	$38.19 - $41.02 $37,617 - $40,404	985 Added 13.61%	8,222 $325,000
Q1 2023 Apr 24, 2023	SELL	$37.27 - $42.5 $4,472 - $5,100	-120 Reduced 1.63%	7,237 $286,000
Q4 2022 Jan 19, 2023	SELL	$33.93 - $39.54 $14,963 - $17,437	-441 Reduced 5.66%	7,357 $279,000
Q2 2022 Jul 12, 2022	SELL	$39.4 - $46.71 $110,320 - $130,788	-2,800 Reduced 26.42%	7,798 $313,000
Q1 2022 Apr 18, 2022	SELL	$41.54 - $50.85 $32,941 - $40,324	-793 Reduced 6.96%	10,598 $478,000
Q4 2021 Jan 24, 2022	SELL	$47.44 - $52.5 $80,648 - $89,250	-1,700 Reduced 12.99%	11,391 $556,000
Q3 2021 Oct 12, 2021	BUY	$49.5 - $54.84 $19,057 - $21,113	385 Added 3.03%	13,091 $660,000
Q2 2021 Jul 19, 2021	BUY	$52.01 - $56.09 $31,778 - $34,270	611 Added 5.05%	12,706 $701,000
Q1 2021 Apr 15, 2021	BUY	$51.68 - $57.96 $198,968 - $223,146	3,850 Added 46.69%	12,095 $645,000
Q4 2020 Jan 25, 2021	BUY	$43.99 - $51.7 $8,798 - $10,340	200 Added 2.49%	8,245 $426,000
Q3 2020 Oct 22, 2020	BUY	$40.44 - $45.55 $20,220 - $22,775	500 Added 6.63%	8,045 $355,000
Q2 2020 Jul 24, 2020	SELL	$32.67 - $41.19 $118,134 - $148,943	-3,616 Reduced 32.4%	7,545 $302,000
Q1 2020 Apr 16, 2020	SELL	$30.61 - $46.3 $156,111 - $236,130	-5,100 Reduced 31.36%	11,161 $381,000
Q4 2019 Jan 22, 2020	SELL	$40.27 - $45.07 $8,416 - $9,419	-209 Reduced 1.27%	16,261 $730,000
Q3 2019 Oct 11, 2019	SELL	$38.74 - $43.42 $217,912 - $244,237	-5,625 Reduced 25.46%	16,470 $673,000
Q2 2019 Jul 11, 2019	SELL	$39.91 - $44.59 $958,837 - $1.07 Million	-24,025 Reduced 52.09%	22,095 $948,000
Q1 2019 Apr 18, 2019	BUY	$38.45 - $43.71 $1.47 Million - $1.67 Million	38,250 Added 486.02%	46,120 $1.98 Million
Q3 2018 Oct 17, 2018	SELL	$41.14 - $45.03 $68,909 - $75,425	-1,675 Reduced 17.55%	7,870 $338,000
Q2 2018 Jul 24, 2018	SELL	$42.33 - $48.14 $166,187 - $188,997	-3,926 Reduced 29.14%	9,545 $414,000
Q1 2018 Apr 27, 2018	BUY	$45.69 - $52.08 $73,104 - $83,328	1,600 Added 13.48%	13,471 $650,000
Q4 2017 Jan 23, 2018	SELL	$44.82 - $47.81 $1,120 - $1,195	-25 Reduced 0.21%	11,871 $559,000
Q3 2017 Oct 25, 2017	BUY	$44.3 - $45.85 $526,992 - $545,431	11,896	11,896 $533,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

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 Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Ishares Msci Emerging Markets Transaction History