Amarillo National Bank Ishares Msci Emerging Markets Transaction History

Amarillo National Bank

$527 Million
Q3 2024

A detailed history of Amarillo National Bank transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Amarillo National Bank holds 68,592 shares of EEM stock, worth $3.05 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

68,592

Previous 52,194 31.42%

Holding current value

$3.05 Million

Previous $2.22 Million 41.54%

% of portfolio

0.6%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$40.42 - $46.7 $662,807 - $765,786	16,398 Added 31.42%	68,592 $3.15 Million
Q2 2024 Jul 11, 2024	SELL	$39.71 - $43.79 $18.5 Million - $20.4 Million	-465,994 Reduced 89.93%	52,194 $2.22 Million
Q1 2024 Apr 19, 2024	SELL	$37.68 - $41.36 $79,090 - $86,814	-2,099 Reduced 0.4%	518,188 $21.3 Million
Q4 2023 Jan 24, 2024	BUY	$36.53 - $40.3 $63,379 - $69,920	1,735 Added 0.33%	520,287 $20.9 Million
Q3 2023 Oct 30, 2023	BUY	$37.76 - $41.95 $1.25 Million - $1.39 Million	33,148 Added 6.83%	518,552 $19.7 Million
Q2 2023 Aug 11, 2023	BUY	$38.19 - $41.02 $1.83 Million - $1.96 Million	47,871 Added 10.94%	485,404 $19.2 Million
Q1 2023 Apr 25, 2023	BUY	$37.27 - $42.5 $2.5 Million - $2.85 Million	66,963 Added 18.07%	437,533 $17.3 Million
Q4 2022 Feb 06, 2023	SELL	$33.93 - $39.54 $2.73 Million - $3.18 Million	-80,365 Reduced 17.82%	370,570 $14 Million
Q3 2022 Oct 24, 2022	BUY	$34.88 - $41.05 $2.22 Million - $2.62 Million	63,766 Added 16.47%	450,935 $15.7 Million
Q2 2022 Jul 15, 2022	BUY	$39.4 - $46.71 $331,551 - $393,064	8,415 Added 2.22%	387,169 $15.5 Million
Q1 2022 Apr 20, 2022	BUY	$41.54 - $50.85 $5.11 Million - $6.26 Million	123,009 Added 48.1%	378,754 $17.1 Million
Q4 2021 Jan 24, 2022	BUY	$47.44 - $52.5 $226,573 - $250,740	4,776 Added 1.9%	255,745 $12.5 Million
Q3 2021 Oct 19, 2021	BUY	$49.5 - $54.84 $12.4 Million - $13.8 Million	250,969 New	250,969 $12.6 Million

Others Institutions Holding EEM

# of Institutions

1,467

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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Amarillo National Bank Ishares Msci Emerging Markets Transaction History