1 St Source Bank Ishares Msci Emerging Markets Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, 1 St Source Bank holds 107,741 shares of EEM stock, worth $4.65 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

107,741

Previous 108,428 0.63%

Holding current value

$4.65 Million

Previous $4.45 Million 3.01%

% of portfolio

0.27%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$39.71 - $43.79 $27,280 - $30,083	-687 Reduced 0.63%	107,741 $4.59 Million
Q1 2024 May 09, 2024	SELL	$37.68 - $41.36 $981,526 - $1.08 Million	-26,049 Reduced 19.37%	108,428 $4.45 Million
Q4 2023 Feb 08, 2024	SELL	$36.53 - $40.3 $5,881 - $6,488	-161 Reduced 0.12%	134,477 $5.41 Million
Q3 2023 Nov 09, 2023	SELL	$37.76 - $41.95 $91,983 - $102,190	-2,436 Reduced 1.78%	134,638 $5.11 Million
Q2 2023 Aug 09, 2023	SELL	$38.19 - $41.02 $2.21 Million - $2.37 Million	-57,782 Reduced 29.65%	137,074 $5.42 Million
Q1 2023 May 09, 2023	BUY	$37.27 - $42.5 $1.12 Million - $1.28 Million	30,004 Added 18.2%	194,856 $7.69 Million
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $9.49 Million - $11.1 Million	-279,704 Reduced 62.92%	164,852 $6.25 Million
Q3 2022 Nov 04, 2022	SELL	$34.88 - $41.05 $603,249 - $709,959	-17,295 Reduced 3.74%	444,556 $15.5 Million
Q2 2022 Aug 05, 2022	SELL	$39.4 - $46.71 $954,622 - $1.13 Million	-24,229 Reduced 4.98%	461,851 $18.5 Million
Q1 2022 May 05, 2022	BUY	$41.54 - $50.85 $1.54 Million - $1.89 Million	37,119 Added 8.27%	486,080 $21.9 Million
Q4 2021 Feb 09, 2022	SELL	$47.44 - $52.5 $1.06 Million - $1.17 Million	-22,287 Reduced 4.73%	448,961 $21.9 Million
Q3 2021 Nov 05, 2021	BUY	$49.5 - $54.84 $523,809 - $580,316	10,582 Added 2.3%	471,248 $23.7 Million
Q2 2021 Aug 03, 2021	BUY	$52.01 - $56.09 $867,838 - $935,917	16,686 Added 3.76%	460,666 $25.4 Million
Q1 2021 May 07, 2021	BUY	$51.68 - $57.96 $2.07 Million - $2.32 Million	40,101 Added 9.93%	443,980 $23.7 Million
Q4 2020 Feb 05, 2021	BUY	$43.99 - $51.7 $50,984 - $59,920	1,159 Added 0.29%	403,879 $20.9 Million
Q3 2020 Oct 30, 2020	BUY	$40.44 - $45.55 $617,033 - $695,001	15,258 Added 3.94%	402,720 $17.8 Million
Q2 2020 Aug 07, 2020	BUY	$32.67 - $41.19 $422,521 - $532,710	12,933 Added 3.45%	387,462 $15.5 Million
Q1 2020 Apr 29, 2020	BUY	$30.61 - $46.3 $4.26 Million - $6.44 Million	139,120 Added 59.1%	374,529 $12.8 Million
Q4 2019 Jan 27, 2020	BUY	$40.27 - $45.07 $23,195 - $25,960	576 Added 0.25%	235,409 $10.6 Million
Q3 2019 Nov 06, 2019	BUY	$38.74 - $43.42 $278,036 - $311,625	7,177 Added 3.15%	234,833 $9.6 Million
Q2 2019 Jul 29, 2019	BUY	$39.91 - $44.59 $475,527 - $531,289	11,915 Added 5.52%	227,656 $9.77 Million
Q1 2019 Apr 29, 2019	BUY	$38.45 - $43.71 $975,015 - $1.11 Million	25,358 Added 13.32%	215,741 $9.26 Million
Q4 2018 Feb 11, 2019	BUY	$38.0 - $42.93 $2.97 Million - $3.36 Million	78,255 Added 69.79%	190,383 $7.44 Million
Q3 2018 Oct 31, 2018	SELL	$41.14 - $45.03 $175,503 - $192,097	-4,266 Reduced 3.67%	112,128 $4.81 Million
Q2 2018 Aug 02, 2018	SELL	$42.33 - $48.14 $54,732 - $62,245	-1,293 Reduced 1.1%	116,394 $5.04 Million
Q1 2018 Apr 24, 2018	BUY	$45.69 - $52.08 $315,078 - $359,143	6,896 Added 6.22%	117,687 $5.68 Million
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $170,764 - $182,156	3,810 Added 3.56%	110,791 $5.22 Million
Q3 2017 Oct 27, 2017	BUY	$44.3 - $45.85 $4.74 Million - $4.91 Million	106,981	106,981 $4.79 Million

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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