Bokf, Na Ishares Msci Emerging Markets Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Bokf, Na holds 197,348 shares of EEM stock, worth $8.11 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

197,348

Previous 198,962 0.81%

Holding current value

$8.11 Million

Previous $8.47 Million 6.81%

% of portfolio

0.16%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $65,237 - $75,373	-1,614 Reduced 0.81%	197,348 $9.05 Million
Q2 2024 Aug 07, 2024	SELL	$39.71 - $43.79 $762,948 - $841,337	-19,213 Reduced 8.81%	198,962 $8.47 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $2.19 Million - $2.4 Million	-58,051 Reduced 21.02%	218,175 $8.96 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $1.41 Million - $1.55 Million	38,502 Added 16.2%	276,226 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $251,292 - $279,177	-6,655 Reduced 2.72%	237,724 $9.02 Million
Q2 2023 Aug 21, 2023	BUY	$38.19 - $41.02 $10,082 - $10,829	264 Added 0.11%	244,379 $9.67 Million
Q1 2023 May 11, 2023	SELL	$37.27 - $42.5 $5.65 Million - $6.45 Million	-151,697 Reduced 38.33%	244,115 $9.63 Million
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $3.63 Million - $4.23 Million	106,947 Added 37.02%	395,812 $15 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $1.02 Million - $1.19 Million	-29,105 Reduced 9.15%	288,865 $10.1 Million
Q2 2022 Aug 11, 2022	BUY	$39.4 - $46.71 $736,622 - $873,290	18,696 Added 6.25%	317,970 $12.8 Million
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $68,374 - $83,699	-1,646 Reduced 0.55%	299,274 $13.5 Million
Q4 2021 Mar 11, 2022	SELL	$47.44 - $52.5 $271,024 - $299,932	-5,713 Reduced 1.86%	300,920 $14.7 Million
Q3 2021 Nov 10, 2021	BUY	$49.5 - $54.84 $886,198 - $981,800	17,903 Added 6.2%	306,633 $15.4 Million
Q1 2021 Apr 21, 2021	SELL	$51.68 - $57.96 $1.23 Million - $1.37 Million	-23,719 Reduced 7.59%	288,730 $15.4 Million
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $515,870 - $606,285	-11,727 Reduced 3.62%	312,449 $16.1 Million
Q3 2020 Oct 30, 2020	BUY	$40.44 - $45.55 $405,653 - $456,912	10,031 Added 3.19%	324,176 $14.3 Million
Q2 2020 Aug 12, 2020	SELL	$32.67 - $41.19 $1.96 Million - $2.47 Million	-59,960 Reduced 16.03%	314,145 $12.6 Million
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $1.07 Million - $1.63 Million	-35,099 Reduced 8.58%	374,105 $12.8 Million
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $308,065 - $344,785	-7,650 Reduced 1.84%	409,204 $18.4 Million
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $1.67 Million - $1.87 Million	-43,095 Reduced 9.37%	416,854 $17 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $3.02 Million - $3.37 Million	-75,594 Reduced 14.12%	459,949 $19.7 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $1.89 Million - $2.15 Million	-49,230 Reduced 8.42%	535,543 $23 Million
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $6.33 Million - $7.15 Million	-166,461 Reduced 22.16%	584,773 $22.8 Million
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $930,751 - $1.02 Million	22,624 Added 3.11%	751,234 $32.2 Million
Q2 2018 Aug 13, 2018	BUY	$42.33 - $48.14 $3.04 Million - $3.46 Million	71,908 Added 10.95%	728,610 $31.6 Million
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $1.3 Million - $1.48 Million	28,461 Added 4.53%	656,702 $31.7 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $2.71 Million - $2.9 Million	60,554 Added 10.67%	628,241 $29.6 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $215,741 - $223,289	4,870 Added 0.87%	567,687 $25.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	562,817	562,817 $23.3 Million

Others Institutions Holding EEM

# of Institutions

1,500

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

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