Berkshire Bank Ishares Msci Emerging Markets Transaction History

Berkshire Bank

$423 Million
Q4 2024

A detailed history of Berkshire Bank transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Berkshire Bank holds 6,396 shares of EEM stock, worth $280,080. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,396

Previous 6,614 3.3%

Holding current value

$280,080

Previous $303,000 11.88%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$41.82 - $47.36 $9,116 - $10,324	-218 Reduced 3.3%	6,396 $267,000
Q3 2024 Oct 18, 2024	SELL	$40.42 - $46.7 $11,236 - $12,982	-278 Reduced 4.03%	6,614 $303,000
Q1 2024 Apr 24, 2024	SELL	$37.68 - $41.36 $7,536 - $8,272	-200 Reduced 2.82%	6,892 $283,000
Q4 2023 Jan 22, 2024	SELL	$36.53 - $40.3 $10,520 - $11,606	-288 Reduced 3.9%	7,092 $285,000
Q3 2023 Nov 01, 2023	SELL	$37.76 - $41.95 $18,124 - $20,136	-480 Reduced 6.11%	7,380 $280,000
Q2 2023 Jul 12, 2023	SELL	$38.19 - $41.02 $21,042 - $22,602	-551 Reduced 6.55%	7,860 $310,000
Q1 2023 Apr 11, 2023	SELL	$37.27 - $42.5 $67,197 - $76,627	-1,803 Reduced 17.65%	8,411 $331,000
Q4 2022 Feb 02, 2023	SELL	$33.93 - $39.54 $69,861 - $81,412	-2,059 Reduced 16.78%	10,214 $387,000
Q2 2022 Jul 15, 2022	SELL	$39.4 - $46.71 $3,861 - $4,577	-98 Reduced 0.79%	12,273 $492,000
Q1 2022 Apr 21, 2022	SELL	$41.54 - $50.85 $133,883 - $163,889	-3,223 Reduced 20.67%	12,371 $559,000
Q4 2021 Jan 28, 2022	BUY	$47.44 - $52.5 $71,160 - $78,750	1,500 Added 10.64%	15,594 $762,000
Q1 2021 Apr 19, 2021	SELL	$51.68 - $57.96 $29,560 - $33,153	-572 Reduced 3.9%	14,094 $752,000
Q4 2020 Jan 27, 2021	SELL	$43.99 - $51.7 $165,886 - $194,960	-3,771 Reduced 20.45%	14,666 $758,000
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $745,592 - $839,805	18,437 New	18,437 $813,000

Others Institutions Holding EEM

# of Institutions

1,528

Shares Held

340M

Call Options Held

351M

Put Options Held

375M

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 Berkshire Bank, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Bank with notifications on news.

Account