Berkshire Bank Ishares Msci Emerging Markets Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Berkshire Bank holds 6,614 shares of EEM stock, worth $285,857. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,614

Previous 6,892 4.03%

Holding current value

$285,857

Previous $293,000 3.41%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,496

Shares Held

341M

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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