Legacy Trust Ishares Msci Emerging Markets Transaction History

Legacy Trust

$435 Billion
Q3 2024

A detailed history of Legacy Trust transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Legacy Trust holds 48,172 shares of EEM stock, worth $2.07 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

48,172

Previous 43,462 10.84%

Holding current value

$2.07 Million

Previous $1.85 Billion 19.35%

% of portfolio

0.51%

Previous 0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$40.42 - $46.7 $190,378 - $219,957	4,710 Added 10.84%	48,172 $2.21 Billion
Q2 2024 Jul 16, 2024	BUY	$39.71 - $43.79 $3,971 - $4,379	100 Added 0.23%	43,462 $1.85 Billion
Q1 2024 Apr 23, 2024	SELL	$37.68 - $41.36 $49,775 - $54,636	-1,321 Reduced 2.96%	43,362 $1.78 Billion
Q4 2023 Jan 24, 2024	BUY	$36.53 - $40.3 $17,972 - $19,827	492 Added 1.11%	44,683 $1.79 Billion
Q3 2023 Oct 16, 2023	SELL	$37.76 - $41.95 $33,984 - $37,755	-900 Reduced 2.0%	44,191 $1.69 Billion
Q2 2023 Aug 08, 2023	BUY	$38.19 - $41.02 $3,055 - $3,281	80 Added 0.18%	45,091 $1.78 Billion
Q1 2023 Apr 19, 2023	SELL	$37.27 - $42.5 $42,413 - $48,365	-1,138 Reduced 2.47%	45,011 $1.77 Billion
Q4 2022 Apr 03, 2023	BUY	$33.93 - $39.54 $1.57 Million - $1.82 Million	46,149 New	46,149 $1.72 Billion

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

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

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