Amg National Trust Bank Ishares Msci Emerging Markets Transaction History

Amg National Trust Bank

  • $3.62 Billion
  • Q4 2024

A detailed history of Amg National Trust Bank transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Amg National Trust Bank holds 104,837 shares of EEM stock, worth $4.52 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
104,837
Previous 109,123 3.93%
Holding current value
$4.52 Million
Previous $5 Million 12.39%
% of portfolio
0.12%
Previous 0.14%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$41.82 - $47.36 $179,240 - $202,984
-4,286 Reduced 3.93%
104,837 $4.38 Million
Q3 2024

Nov 07, 2024
SELL
$40.42 - $46.7 $753,711 - $870,814
-18,647 Reduced 14.59%
109,123 $5 Million
Q2 2024

Jul 25, 2024
BUY
$39.71 - $43.79 $477,314 - $526,355
12,020 Added 10.38%
127,770 $5.44 Million
Q1 2024

May 06, 2024
SELL
$37.68 - $41.36 $264,475 - $290,305
-7,019 Reduced 5.72%
115,750 $4.76 Million
Q4 2023

Feb 08, 2024
SELL
$36.53 - $40.3 $272,148 - $300,235
-7,450 Reduced 5.72%
122,769 $4.94 Million
Q3 2023

Nov 08, 2023
SELL
$37.76 - $41.95 $217,422 - $241,548
-5,758 Reduced 4.23%
130,219 $4.94 Million
Q2 2023

Aug 02, 2023
SELL
$38.19 - $41.02 $163,796 - $175,934
-4,289 Reduced 3.06%
135,977 $5.38 Million
Q1 2023

May 10, 2023
SELL
$37.27 - $42.5 $197,270 - $224,952
-5,293 Reduced 3.64%
140,266 $5.53 Million
Q4 2022

Feb 07, 2023
SELL
$33.93 - $39.54 $2.01 Million - $2.34 Million
-59,233 Reduced 28.92%
145,559 $5.52 Million
Q3 2022

Nov 03, 2022
BUY
$34.88 - $41.05 $889,126 - $1.05 Million
25,491 Added 14.22%
204,792 $7.14 Million
Q2 2022

Aug 05, 2022
SELL
$39.4 - $46.71 $796,510 - $944,289
-20,216 Reduced 10.13%
179,301 $7.18 Million
Q1 2022

May 10, 2022
SELL
$41.54 - $50.85 $310,220 - $379,747
-7,468 Reduced 3.61%
199,517 $9.01 Million
Q4 2021

Feb 04, 2022
SELL
$47.44 - $52.5 $475,491 - $526,207
-10,023 Reduced 4.62%
206,985 $10.1 Million
Q3 2021

Oct 28, 2021
SELL
$49.5 - $54.84 $55,638 - $61,640
-1,124 Reduced 0.52%
217,008 $10.9 Million
Q2 2021

Aug 03, 2021
BUY
$52.01 - $56.09 $375,252 - $404,689
7,215 Added 3.42%
218,132 $12 Million
Q1 2021

May 11, 2021
BUY
$51.68 - $57.96 $1.09 Million - $1.22 Million
21,110 Added 11.12%
210,917 $11.3 Million
Q4 2020

Feb 10, 2021
BUY
$43.99 - $51.7 $3.81 Million - $4.47 Million
86,525 Added 83.78%
189,807 $9.81 Million
Q4 2020

Jan 29, 2021
SELL
$43.99 - $51.7 $3.58 Million - $4.21 Million
-81,414 Reduced 44.08%
103,282 $5.34 Million
Q3 2020

Oct 22, 2020
SELL
$40.44 - $45.55 $563,167 - $634,329
-13,926 Reduced 7.01%
184,696 $8.14 Million
Q2 2020

Aug 13, 2020
BUY
$32.67 - $41.19 $2.3 Million - $2.9 Million
70,476 Added 55.0%
198,622 $7.94 Million
Q1 2020

May 15, 2020
SELL
$30.61 - $46.3 $516,880 - $781,821
-16,886 Reduced 11.64%
128,146 $4.37 Million
Q4 2019

Feb 04, 2020
SELL
$40.27 - $45.07 $1.03 Million - $1.15 Million
-25,460 Reduced 14.93%
145,032 $6.51 Million
Q3 2019

Nov 05, 2019
BUY
$38.74 - $43.42 $2.06 Million - $2.31 Million
53,143 Added 45.29%
170,492 $6.97 Million
Q2 2019

Jul 31, 2019
SELL
$39.91 - $44.59 $46,295 - $51,724
-1,160 Reduced 0.98%
117,349 $0
Q1 2019

Apr 25, 2019
BUY
$38.45 - $43.71 $1.14 Million - $1.3 Million
29,743 Added 33.51%
118,509 $0
Q4 2018

Feb 12, 2019
SELL
$38.0 - $42.93 $79,344 - $89,637
-2,088 Reduced 2.3%
88,766 $3.47 Million
Q3 2018

Oct 24, 2018
BUY
$41.14 - $45.03 $57,637 - $63,087
1,401 Added 1.57%
90,854 $0
Q2 2018

Jul 18, 2018
BUY
$42.33 - $48.14 $18,709 - $21,277
442 Added 0.5%
89,453 $0
Q1 2018

Apr 16, 2018
BUY
$45.69 - $52.08 $464,393 - $529,341
10,164 Added 12.89%
89,011 $0
Q4 2017

Feb 08, 2018
BUY
$44.82 - $47.81 $149,160 - $159,111
3,328 Added 4.41%
78,847 $0
Q3 2017

Nov 02, 2017
SELL
$44.3 - $45.85 $180,788 - $187,113
-4,081 Reduced 5.13%
75,519 $0
Q2 2017

Aug 10, 2017
BUY
N/A
79,600
79,600 $0

Others Institutions Holding EEM

# of Institutions
1,557
Shares Held
323M
Call Options Held
195M
Put Options Held
351M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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