Bok Financial Private Wealth, Inc. Ishares Msci Emerging Markets Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 1,053 shares of EEM stock, worth $45,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,053

Previous 1,053 -0.0%

Holding current value

$45,415

Previous $44,000 9.09%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $158 - $175	-4 Reduced 0.38%	1,053 $44,000
Q1 2023 Apr 21, 2023	SELL	$37.27 - $42.5 $34,400 - $39,227	-923 Reduced 46.62%	1,057 $41,000
Q4 2022 Feb 02, 2023	SELL	$33.93 - $39.54 $1.17 Million - $1.36 Million	-34,490 Reduced 94.57%	1,980 $75,000
Q3 2022 Nov 07, 2022	SELL	$34.88 - $41.05 $2.27 Million - $2.67 Million	-65,101 Reduced 64.09%	36,470 $1.27 Million
Q3 2022 Nov 04, 2022	BUY	$34.88 - $41.05 $2.2 Million - $2.59 Million	63,018 Added 163.46%	101,571 $4.15 Million
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $90,147 - $106,872	-2,288 Reduced 5.6%	38,553 $1.55 Million
Q1 2022 May 09, 2022	SELL	$41.54 - $50.85 $207,243 - $253,690	-4,989 Reduced 10.89%	40,841 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $2.76 Million - $3.06 Million	-55,741 Reduced 54.88%	45,830 $2.31 Million
Q3 2021 Nov 09, 2021	BUY	$49.5 - $54.84 $2.76 Million - $3.06 Million	55,741 Added 121.63%	101,571 $4.15 Million
Q2 2021 Aug 03, 2021	SELL	$52.01 - $56.09 $27,305 - $29,447	-525 Reduced 1.13%	45,830 $2.53 Million
Q1 2021 May 12, 2021	SELL	$51.68 - $57.96 $132,610 - $148,725	-2,566 Reduced 5.25%	46,355 $2.47 Million
Q4 2020 Feb 01, 2021	SELL	$43.99 - $51.7 $822,481 - $966,634	-18,697 Reduced 27.65%	48,921 $2.53 Million
Q3 2020 Nov 06, 2020	SELL	$40.44 - $45.55 $99,563 - $112,144	-2,462 Reduced 3.51%	67,618 $2.98 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $472,179 - $595,319	-14,453 Reduced 17.1%	70,080 $2.8 Million
Q1 2020 May 07, 2020	SELL	$30.61 - $46.3 $786,891 - $1.19 Million	-25,707 Reduced 23.32%	84,533 $2.89 Million
Q4 2019 Feb 05, 2020	BUY	$40.27 - $45.07 $349,100 - $390,711	8,669 Added 8.53%	110,240 $4.95 Million
Q3 2019 Nov 08, 2019	SELL	$38.74 - $43.42 $492,811 - $552,345	-12,721 Reduced 11.13%	101,571 $4.15 Million
Q2 2019 Aug 01, 2019	SELL	$39.91 - $44.59 $694,873 - $776,356	-17,411 Reduced 13.22%	114,292 $0
Q1 2019 Apr 30, 2019	SELL	$38.45 - $43.71 $1.25 Million - $1.42 Million	-32,484 Reduced 19.78%	131,703 $5.65 Million
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $650,940 - $735,390	17,130 Added 11.65%	164,187 $6.41 Million
Q3 2018 Oct 23, 2018	BUY	$41.14 - $45.03 $332,493 - $363,932	8,082 Added 5.82%	147,057 $6.31 Million
Q2 2018 Aug 08, 2018	BUY	$42.33 - $48.14 $449,713 - $511,439	10,624 Added 8.28%	138,975 $6.02 Million
Q1 2018 May 09, 2018	SELL	$45.69 - $52.08 $102,025 - $116,294	-2,233 Reduced 1.71%	128,351 $6.2 Million
Q4 2017 Feb 05, 2018	SELL	$44.82 - $47.81 $99,186 - $105,803	-2,213 Reduced 1.67%	130,584 $6.15 Million
Q3 2017 Nov 06, 2017	BUY	$44.3 - $45.85 $5.88 Million - $6.09 Million	132,797	132,797 $5.95 Million

Others Institutions Holding EEM

# of Institutions

1,497

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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Bok Financial Private Wealth, Inc. Ishares Msci Emerging Markets Transaction History