Bank Of Stockton Ishares Msci Emerging Markets Transaction History

Bank Of Stockton

$315 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$38.19 - $41.02 $337,790 - $362,821	-8,845 Reduced 57.89%	6,434 $254,000
Q1 2023 Apr 27, 2023	SELL	$37.27 - $42.5 $45,133 - $51,467	-1,211 Reduced 7.34%	15,279 $602,000
Q4 2022 Jan 17, 2023	SELL	$33.93 - $39.54 $205,174 - $239,098	-6,047 Reduced 26.83%	16,490 $625,000
Q3 2022 Oct 27, 2022	SELL	$34.88 - $41.05 $404,154 - $475,646	-11,587 Reduced 33.96%	22,537 $786,000
Q2 2022 Jul 22, 2022	SELL	$39.4 - $46.71 $4.5 Million - $5.33 Million	-114,148 Reduced 76.99%	34,124 $1.37 Million
Q1 2022 Apr 27, 2022	SELL	$41.54 - $50.85 $302,660 - $370,493	-7,286 Reduced 4.68%	148,272 $6.7 Million
Q4 2021 Feb 07, 2022	SELL	$47.44 - $52.5 $177,520 - $196,455	-3,742 Reduced 2.35%	155,558 $7.6 Million
Q3 2021 Oct 18, 2021	SELL	$49.5 - $54.84 $1.81 Million - $2.01 Million	-36,601 Reduced 18.68%	159,300 $8.03 Million
Q2 2021 Jul 29, 2021	SELL	$52.01 - $56.09 $44,312 - $47,788	-852 Reduced 0.43%	195,901 $10.8 Million
Q1 2021 Apr 26, 2021	BUY	$51.68 - $57.96 $1.83 Million - $2.05 Million	35,341 Added 21.89%	196,753 $10.5 Million
Q4 2020 Jan 28, 2021	BUY	$43.99 - $51.7 $5.64 Million - $6.63 Million	128,147 Added 385.23%	161,412 $8.34 Million
Q3 2020 Nov 23, 2020	BUY	$40.44 - $45.55 $107,408 - $120,980	2,656 Added 8.68%	33,265 $1.47 Million
Q2 2020 Jul 23, 2020	SELL	$32.67 - $41.19 $75,663 - $95,396	-2,316 Reduced 7.03%	30,609 $1.22 Million
Q1 2020 Apr 07, 2020	SELL	$30.61 - $46.3 $19,743 - $29,863	-645 Reduced 1.92%	32,925 $1.12 Million
Q4 2019 Feb 03, 2020	SELL	$40.27 - $45.07 $24,645 - $27,582	-612 Reduced 1.79%	33,570 $1.51 Million
Q3 2019 Oct 24, 2019	SELL	$38.74 - $43.42 $411,844 - $461,598	-10,631 Reduced 23.72%	34,182 $1.4 Million
Q2 2019 Jul 26, 2019	SELL	$39.91 - $44.59 $145,990 - $163,110	-3,658 Reduced 7.55%	44,813 $1.92 Million
Q1 2019 Apr 17, 2019	SELL	$38.45 - $43.71 $65,518 - $74,481	-1,704 Reduced 3.4%	48,471 $2.08 Million
Q4 2018 Jan 28, 2019	SELL	$38.0 - $42.93 $278,768 - $314,934	-7,336 Reduced 12.76%	50,175 $1.96 Million
Q3 2018 Oct 09, 2018	SELL	$41.14 - $45.03 $314,885 - $344,659	-7,654 Reduced 11.75%	57,511 $2.47 Million
Q2 2018 Jul 13, 2018	SELL	$42.33 - $48.14 $279,166 - $317,483	-6,595 Reduced 9.19%	65,165 $2.82 Million
Q1 2018 Apr 27, 2018	BUY	$45.69 - $52.08 $714,957 - $814,947	15,648 Added 27.89%	71,760 $3.46 Million
Q4 2017 Jan 25, 2018	BUY	$44.82 - $47.81 $436,098 - $465,191	9,730 Added 20.98%	56,112 $2.64 Million
Q3 2017 Nov 06, 2017	BUY	$44.3 - $45.85 $2.05 Million - $2.13 Million	46,382	46,382 $2.08 Million

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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