Bangor Savings Bank Ishares Msci Emerging Markets Transaction History

Bangor Savings Bank

$1.06 Billion
Q4 2024

A detailed history of Bangor Savings Bank transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Bangor Savings Bank holds 1,868 shares of EEM stock, worth $79,520. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,868

Previous 1,868 -0.0%

Holding current value

$79,520

Previous $85,000 8.24%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$40.42 - $46.7 $62,287 - $71,964	1,541 Added 471.25%	1,868 $85,000
Q1 2024 Apr 11, 2024	SELL	$37.68 - $41.36 $301 - $330	-8 Reduced 2.39%	327 $13,000
Q3 2023 Oct 24, 2023	SELL	$37.76 - $41.95 $11,818 - $13,130	-313 Reduced 48.3%	335 $12,000
Q2 2023 Jul 07, 2023	SELL	$38.19 - $41.02 $3,207 - $3,445	-84 Reduced 11.48%	648 $25,000
Q1 2023 Apr 06, 2023	SELL	$37.27 - $42.5 $6,820 - $7,777	-183 Reduced 20.0%	732 $28,000
Q4 2022 Jan 17, 2023	SELL	$33.93 - $39.54 $12,214 - $14,234	-360 Reduced 28.24%	915 $35,000
Q3 2022 Oct 12, 2022	SELL	$34.88 - $41.05 $5,545 - $6,526	-159 Reduced 11.09%	1,275 $44,000
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $56,499 - $66,982	1,434 New	1,434 $58,000
Q4 2019 Jan 07, 2020	SELL	$40.27 - $45.07 $377,128 - $422,080	-9,365 Closed	0 $0
Q3 2019 Oct 07, 2019	SELL	$38.74 - $43.42 $14,721 - $16,499	-380 Reduced 3.9%	9,365 $382,000
Q2 2019 Jul 08, 2019	BUY	$39.91 - $44.59 $79 - $89	2 Added 0.02%	9,745 $418,000
Q1 2019 Apr 08, 2019	BUY	$38.45 - $43.71 $153 - $174	4 Added 0.04%	9,743 $418,000
Q4 2018 Jan 17, 2019	BUY	$38.0 - $42.93 $9,196 - $10,389	242 Added 2.55%	9,739 $381,000
Q3 2018 Oct 05, 2018	SELL	$41.14 - $45.03 $6,212 - $6,799	-151 Reduced 1.57%	9,497 $408,000
Q2 2018 Jul 05, 2018	SELL	$42.33 - $48.14 $4,021 - $4,573	-95 Reduced 0.98%	9,648 $418,000
Q1 2018 Apr 23, 2018	SELL	$45.69 - $52.08 $5,254 - $5,989	-115 Reduced 1.17%	9,743 $471,000
Q4 2017 Apr 23, 2018	SELL	$44.82 - $47.81 $96,990 - $103,460	-2,164 Reduced 18.0%	9,858 $465,000
Q3 2017 Nov 14, 2017	SELL	$44.3 - $45.85 $15,460 - $16,001	-349 Reduced 2.82%	12,022 $539,000
Q2 2017 Aug 17, 2017	BUY	N/A	12,371	12,371 $512,000

Others Institutions Holding EEM

# of Institutions

1,511

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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Bangor Savings Bank Ishares Msci Emerging Markets Transaction History