Bangor Savings Bank Ishares Msci Emerging Markets Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 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 $79,651. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,868

Previous 327 471.25%

Holding current value

$79,651

Previous $13,000 553.85%

% of portfolio

0.01%

Previous 0.0%

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

1,498

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bangor Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Bangor Savings Bank with notifications on news.

Account

Bangor Savings Bank Ishares Msci Emerging Markets Transaction History