Canandaigua National Bank & Trust CO Ishares Msci Emerging Markets Transaction History

Canandaigua National Bank & Trust CO

  • $997 Million
  • Q4 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 41,906 shares of EEM stock, worth $1.75 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
41,906
Previous 44,266 5.33%
Holding current value
$1.75 Million
Previous $2.03 Million 13.69%
% of portfolio
0.18%
Previous 0.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
SELL
$41.82 - $47.36 $98,695 - $111,769
-2,360 Reduced 5.33%
41,906 $1.75 Million
Q3 2024

Oct 03, 2024
BUY
$40.42 - $46.7 $1.79 Million - $2.07 Million
44,266 New
44,266 $2.03 Million
Q2 2018

Aug 03, 2018
SELL
$42.33 - $48.14 $3.3 Million - $3.75 Million
-77,975 Closed
0 $0
Q1 2018

May 09, 2018
BUY
$45.69 - $52.08 $3.56 Million - $4.06 Million
77,975 New
77,975 $3.77 Million

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

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
Track This Portfolio

Track Canandaigua National Bank & Trust CO Portfolio

Follow Canandaigua National Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email