Orrstown Financial Services Inc Ishares Msci Emerging Markets Transaction History

Orrstown Financial Services Inc

$339 Billion
Q3 2024

A detailed history of Orrstown Financial Services Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Orrstown Financial Services Inc holds 13,173 shares of EEM stock, worth $603,059. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,173

Previous 13,173 -0.0%

Holding current value

$603,059

Previous $561 Million 7.68%

% of portfolio

0.18%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 04, 2024	SELL	$37.68 - $41.36 $106,634 - $117,048	-2,830 Reduced 17.68%	13,173 $541 Million
Q4 2023 Jan 11, 2024	BUY	$36.53 - $40.3 $106,923 - $117,958	2,927 Added 22.38%	16,003 $643 Million
Q1 2022 Apr 12, 2022	SELL	$41.54 - $50.85 $1.41 Million - $1.73 Million	-34,058 Reduced 72.26%	13,076 $590,000
Q4 2021 Jan 13, 2022	BUY	$47.44 - $52.5 $2.24 Million - $2.47 Million	47,134 New	47,134 $2.4 Million
Q3 2021 Oct 01, 2021	SELL	$49.5 - $54.84 $373,180 - $413,438	-7,539 Closed	0 $0
Q2 2021 Jul 08, 2021	BUY	$52.01 - $56.09 $392,103 - $422,862	7,539 New	7,539 $413,000
Q4 2019 Jan 17, 2020	SELL	$40.27 - $45.07 $89,439 - $100,100	-2,221 Closed	0 $0
Q3 2019 Oct 01, 2019	BUY	$38.74 - $43.42 $4,610 - $5,166	119 Added 5.66%	2,221 $89,000
Q2 2019 Jul 11, 2019	BUY	$39.91 - $44.59 $1,716 - $1,917	43 Added 2.09%	2,102 $90,000
Q1 2019 Apr 04, 2019	BUY	$38.45 - $43.71 $730 - $830	19 Added 0.93%	2,059 $88,000
Q4 2018 Jan 25, 2019	BUY	$38.0 - $42.93 $77,520 - $87,577	2,040 New	2,040 $80,000

Others Institutions Holding EEM

# of Institutions

1,475

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Orrstown Financial Services Inc Ishares Msci Emerging Markets Transaction History