Argent Trust CO Ishares Msci Emerging Markets Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Argent Trust CO holds 28,480 shares of EEM stock, worth $1.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,480

Previous 29,482 3.4%

Holding current value

$1.2 Million

Previous $1.26 Million 4.06%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.42 - $46.7 $40,500 - $46,793	-1,002 Reduced 3.4%	28,480 $1.31 Million
Q2 2024 Aug 12, 2024	SELL	$39.71 - $43.79 $70,167 - $77,376	-1,767 Reduced 5.65%	29,482 $1.26 Million
Q1 2024 May 10, 2024	BUY	$37.68 - $41.36 $69,934 - $76,764	1,856 Added 6.31%	31,249 $1.28 Million
Q4 2023 Feb 09, 2024	SELL	$36.53 - $40.3 $86,941 - $95,914	-2,380 Reduced 7.49%	29,393 $1.18 Million
Q3 2023 Nov 08, 2023	SELL	$37.76 - $41.95 $205,980 - $228,837	-5,455 Reduced 14.65%	31,773 $1.21 Million
Q2 2023 Aug 11, 2023	BUY	$38.19 - $41.02 $306,742 - $329,472	8,032 Added 27.51%	37,228 $1.47 Million
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $47,891 - $54,612	1,285 Added 4.6%	29,196 $1.15 Million
Q4 2022 Feb 10, 2023	SELL	$33.93 - $39.54 $156,145 - $181,963	-4,602 Reduced 14.15%	27,911 $1.06 Million
Q3 2022 Nov 10, 2022	SELL	$34.88 - $41.05 $288,701 - $339,770	-8,277 Reduced 20.29%	32,513 $1.13 Million
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $181,240 - $214,866	-4,600 Reduced 10.13%	40,790 $1.64 Million
Q1 2022 May 11, 2022	SELL	$41.54 - $50.85 $8,308 - $10,170	-200 Reduced 0.44%	45,390 $2.05 Million
Q4 2021 Feb 09, 2022	SELL	$47.44 - $52.5 $38,426 - $42,525	-810 Reduced 1.75%	45,590 $2.23 Million
Q3 2021 Nov 09, 2021	SELL	$49.5 - $54.84 $38,362 - $42,501	-775 Reduced 1.64%	46,400 $2.34 Million
Q2 2021 Aug 09, 2021	SELL	$52.01 - $56.09 $376,604 - $406,147	-7,241 Reduced 13.31%	47,175 $2.6 Million
Q1 2021 May 12, 2021	BUY	$51.68 - $57.96 $91,060 - $102,125	1,762 Added 3.35%	54,416 $2.9 Million
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $32,420 - $38,102	737 Added 1.42%	52,654 $2.72 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $95,114 - $107,133	-2,352 Reduced 4.33%	51,917 $2.29 Million
Q2 2020 Aug 04, 2020	BUY	$32.67 - $41.19 $89,091 - $112,325	2,727 Added 5.29%	54,269 $2.17 Million
Q1 2020 May 11, 2020	BUY	$30.61 - $46.3 $695,306 - $1.05 Million	22,715 Added 78.8%	51,542 $1.76 Million
Q4 2019 Feb 11, 2020	BUY	$40.27 - $45.07 $223,055 - $249,642	5,539 Added 23.78%	28,827 $1.29 Million
Q3 2019 Nov 12, 2019	BUY	$38.74 - $43.42 $222,987 - $249,925	5,756 Added 32.83%	23,288 $952,000
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $33,644 - $37,589	-843 Reduced 4.59%	17,532 $753,000
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $16,533 - $18,795	430 Added 2.4%	18,375 $788,000
Q4 2018 Feb 06, 2019	BUY	$38.0 - $42.93 $29,944 - $33,828	788 Added 4.59%	17,945 $701,000
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $4,895 - $5,358	-119 Reduced 0.69%	17,157 $712,000
Q2 2018 Apr 15, 2019	BUY	$42.33 - $48.14 $21,334 - $24,262	504 Added 3.01%	17,276 $747,000
Q2 2018 Aug 15, 2018	BUY	$42.33 - $48.14 $709,958 - $807,404	16,772 New	16,772 $727,000
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $291,776 - $332,582	-6,386 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $282,899 - $292,798	6,386	6,386 $286,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

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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