Bremer Bank National Association Ishares Msci Emerging Markets Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

A detailed history of Bremer Bank National Association transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Bremer Bank National Association holds 49,707 shares of EEM stock, worth $2.14 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

49,707

Previous 53,231 6.62%

Holding current value

$2.14 Million

Previous $2.27 Million 0.53%

% of portfolio

0.43%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$40.42 - $46.7 $142,440 - $164,570	-3,524 Reduced 6.62%	49,707 $2.28 Million
Q2 2024 Jul 16, 2024	SELL	$39.71 - $43.79 $667,763 - $736,372	-16,816 Reduced 24.01%	53,231 $2.27 Million
Q1 2024 Apr 17, 2024	SELL	$37.68 - $41.36 $1.37 Million - $1.5 Million	-36,387 Reduced 34.19%	70,047 $2.88 Million
Q4 2023 Jan 11, 2024	BUY	$36.53 - $40.3 $211,508 - $233,336	5,790 Added 5.75%	106,434 $4.28 Million
Q3 2023 Oct 20, 2023	SELL	$37.76 - $41.95 $313,672 - $348,478	-8,307 Reduced 7.62%	100,644 $3.82 Million
Q2 2023 Jul 17, 2023	SELL	$38.19 - $41.02 $160,398 - $172,284	-4,200 Reduced 3.71%	108,951 $4.31 Million
Q1 2023 Apr 13, 2023	SELL	$37.27 - $42.5 $681,593 - $777,240	-18,288 Reduced 13.91%	113,151 $4.46 Million
Q4 2022 Jan 12, 2023	SELL	$33.93 - $39.54 $536,636 - $625,364	-15,816 Reduced 10.74%	131,439 $4.98 Million
Q3 2022 Oct 12, 2022	SELL	$34.88 - $41.05 $593,308 - $698,260	-17,010 Reduced 10.36%	147,255 $5.14 Million
Q2 2022 Jul 08, 2022	SELL	$39.4 - $46.71 $251,135 - $297,729	-6,374 Reduced 3.74%	164,265 $6.59 Million
Q1 2022 Apr 07, 2022	BUY	$41.54 - $50.85 $549,075 - $672,135	13,218 Added 8.4%	170,639 $7.71 Million
Q4 2021 Jan 10, 2022	BUY	$47.44 - $52.5 $459,124 - $508,095	9,678 Added 6.55%	157,421 $7.69 Million
Q3 2021 Oct 05, 2021	BUY	$49.5 - $54.84 $547,222 - $606,256	11,055 Added 8.09%	147,743 $7.44 Million
Q2 2021 Jul 13, 2021	BUY	$52.01 - $56.09 $2,496 - $2,692	48 Added 0.04%	136,688 $7.54 Million
Q1 2021 Apr 07, 2021	SELL	$51.68 - $57.96 $241,293 - $270,615	-4,669 Reduced 3.3%	136,640 $7.29 Million
Q4 2020 Jan 12, 2021	SELL	$43.99 - $51.7 $198,922 - $233,787	-4,522 Reduced 3.1%	141,309 $7.3 Million
Q3 2020 Oct 22, 2020	SELL	$40.44 - $45.55 $95,478 - $107,543	-2,361 Reduced 1.59%	145,831 $6.43 Million
Q2 2020 Jul 28, 2020	SELL	$32.67 - $41.19 $1.41 Million - $1.78 Million	-43,162 Reduced 22.56%	148,192 $5.93 Million
Q1 2020 Apr 17, 2020	BUY	$30.61 - $46.3 $910,953 - $1.38 Million	29,760 Added 18.42%	191,354 $6.53 Million
Q4 2019 Jan 27, 2020	BUY	$40.27 - $45.07 $155,361 - $173,880	3,858 Added 2.45%	161,594 $7.25 Million
Q3 2019 Oct 03, 2019	SELL	$38.74 - $43.42 $116,723 - $130,824	-3,013 Reduced 1.87%	157,736 $6.45 Million
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $176,641 - $197,355	-4,426 Reduced 2.68%	160,749 $6.9 Million
Q1 2019 May 09, 2019	BUY	$38.45 - $43.71 $6.35 Million - $7.22 Million	165,175 New	165,175 $7.26 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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Bremer Bank National Association Ishares Msci Emerging Markets Transaction History