Citizens Business Bank Ishares Msci Emerging Markets Transaction History

Citizens Business Bank

$476 Million
Q3 2024

A detailed history of Citizens Business Bank transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Citizens Business Bank holds 5,085 shares of EEM stock, worth $214,027. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,085

Previous 5,085 -0.0%

Holding current value

$214,027

Previous $216,000 7.87%

% of portfolio

0.05%

Previous 0.05%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$40.42 - $46.7 $22,918 - $26,478	-567 Reduced 11.15%	4,518 $207,000
Q4 2023 Feb 05, 2024	SELL	$36.53 - $40.3 $741,960 - $818,533	-20,311 Reduced 79.98%	5,085 $204,000
Q3 2023 Nov 02, 2023	SELL	$37.76 - $41.95 $2.95 Million - $3.27 Million	-78,049 Reduced 75.45%	25,396 $963,000
Q2 2023 Aug 07, 2023	SELL	$38.19 - $41.02 $206,340 - $221,631	-5,403 Reduced 4.96%	103,445 $4.09 Million
Q1 2023 May 09, 2023	SELL	$37.27 - $42.5 $451,078 - $514,377	-12,103 Reduced 10.01%	108,848 $4.3 Million
Q4 2022 Feb 07, 2023	BUY	$33.93 - $39.54 $3.9 Million - $4.54 Million	114,884 Added 1893.59%	120,951 $4.58 Million
Q3 2022 Nov 03, 2022	BUY	$34.88 - $41.05 $211,616 - $249,050	6,067 New	6,067 $212,000
Q1 2022 Nov 18, 2022	SELL	$41.54 - $50.85 $83,080 - $101,700	-2,000 Reduced 24.79%	6,067 $274,000
Q4 2021 Nov 18, 2022	SELL	$47.44 - $52.5 $73,010 - $80,797	-1,539 Reduced 16.02%	8,067 $394,000
Q3 2021 Nov 18, 2022	SELL	$49.5 - $54.84 $233,491 - $258,680	-4,717 Reduced 32.93%	9,606 $484,000
Q1 2021 Nov 18, 2022	BUY	$51.68 - $57.96 $5,788 - $6,491	112 Added 0.79%	14,323 $764,000
Q4 2020 Nov 18, 2022	SELL	$43.99 - $51.7 $3,827 - $4,497	-87 Reduced 0.61%	14,211 $735,000
Q3 2020 Nov 18, 2022	SELL	$40.44 - $45.55 $3,558 - $4,008	-88 Reduced 0.61%	14,298 $631,000
Q2 2020 Nov 18, 2022	BUY	$32.67 - $41.19 $8,722 - $10,997	267 Added 1.89%	14,386 $576,000
Q1 2020 Nov 18, 2022	BUY	$30.61 - $46.3 $432,182 - $653,709	14,119 New	14,119 $482,000
Q3 2019 Nov 18, 2022	SELL	$38.74 - $43.42 $1.84 Million - $2.06 Million	-47,544 Closed	0 $0
Q2 2019 Nov 18, 2022	SELL	$39.91 - $44.59 $458,565 - $512,339	-11,490 Reduced 19.46%	47,544 $2.04 Million
Q1 2019 Nov 18, 2022	BUY	$38.45 - $43.71 $210,590 - $239,399	5,477 Added 10.23%	59,034 $2.53 Million
Q4 2018 Nov 18, 2022	BUY	$38.0 - $42.93 $2.04 Million - $2.3 Million	53,557 New	53,557 $2.09 Million
Q3 2018 Nov 18, 2022	SELL	$41.14 - $45.03 $1.27 Million - $1.39 Million	-30,845 Closed	0 $0
Q2 2018 Nov 18, 2022	SELL	$42.33 - $48.14 $467,492 - $531,658	-11,044 Reduced 26.36%	30,845 $1.34 Million
Q1 2018 Nov 18, 2022	SELL	$45.69 - $52.08 $1.7 Million - $1.94 Million	-37,312 Reduced 47.11%	41,889 $2.02 Million
Q4 2017 Nov 18, 2022	SELL	$44.82 - $47.81 $150,774 - $160,832	-3,364 Reduced 4.07%	79,201 $3.73 Million
Q3 2017 Nov 18, 2022	SELL	$44.3 - $45.85 $197,046 - $203,940	-4,448 Reduced 5.11%	82,565 $3.7 Million
Q2 2017 Nov 18, 2022	BUY	N/A	80,946 Added 1334.2%	87,013 $3.6 Million
Q1 2017 Nov 18, 2022	BUY	N/A	2,450 Added 2.82%	89,328 $3.52 Million
Q4 2016 Nov 18, 2022	SELL	N/A	-5,018 Reduced 5.46%	86,878 $3.04 Million
Q3 2016 Nov 18, 2022	SELL	N/A	-5,622 Reduced 5.77%	91,896 $3.44 Million
Q2 2016 Nov 18, 2022	SELL	N/A	-4,505 Reduced 4.42%	97,518 $3.35 Million
Q1 2016 Nov 18, 2022	SELL	N/A	-8,781 Reduced 7.92%	102,023 $3.49 Million
Q4 2015 Nov 18, 2022	BUY	N/A	11,122 Added 11.16%	110,804 $3.57 Million
Q3 2015 Nov 18, 2022	SELL	N/A	-111,769 Reduced 52.86%	99,682 $3.27 Million
Q2 2015 Nov 18, 2022	BUY	N/A	39,206 Added 22.76%	211,451 $8.38 Million
Q1 2015 Nov 18, 2022	BUY	N/A	21,259 Added 14.08%	172,245 $6.91 Million
Q4 2014 Nov 18, 2022	BUY	N/A	7,837 Added 5.47%	150,986 $5.93 Million
Q3 2014 Nov 18, 2022	BUY	N/A	6,465 Added 4.73%	143,149 $5.95 Million
Q2 2014 Nov 18, 2022	BUY	N/A	1,666 Added 1.23%	136,684 $5.91 Million
Q1 2014 Nov 18, 2022	BUY	N/A	38,222 Added 39.49%	135,018 $5.54 Million
Q4 2013 Nov 18, 2022	BUY	N/A	1,783 Added 1.88%	96,796 $4.05 Million
Q3 2013 Nov 18, 2022	BUY	N/A	36,434 Added 62.2%	95,013 $3.87 Million
Q2 2013 Nov 18, 2022	BUY	N/A	23,899 Added 68.91%	58,579 $2.26 Million
Q1 2013 Nov 18, 2022	BUY	N/A	27,009 Added 352.09%	34,680 $1.48 Million
Q4 2012 Nov 18, 2022	BUY	N/A	1,604	7,671 $340,000

Others Institutions Holding EEM

# of Institutions

1,504

Shares Held

344M

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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Citizens Business Bank Ishares Msci Emerging Markets Transaction History