Btc Capital Management, Inc. Ishares Msci Emerging Markets Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Btc Capital Management, Inc. holds 10,254 shares of EEM stock, worth $443,177. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,254

Holding current value

$443,177

% of portfolio

0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$40.42 - $46.7 $414,466 - $478,861	10,254 New	10,254 $470,000
Q1 2023 Apr 06, 2023	BUY	$37.27 - $42.5 $232,676 - $265,327	6,243 New	6,243 $246,000
Q2 2022 Jul 25, 2022	BUY	$39.4 - $46.71 $31,874 - $37,788	809 Added 17.25%	5,500 $222,000
Q1 2022 May 06, 2022	SELL	$41.54 - $50.85 $49,889 - $61,070	-1,201 Reduced 20.38%	4,691 $212,000
Q4 2021 Feb 09, 2022	BUY	$47.44 - $52.5 $56,975 - $63,052	1,201 Added 25.6%	5,892 $290,000
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $56,776 - $62,901	-1,147 Reduced 19.65%	4,691 $237,000
Q2 2020 Aug 04, 2020	SELL	$32.67 - $41.19 $255,185 - $321,735	-7,811 Reduced 57.23%	5,838 $234,000
Q1 2020 May 06, 2020	BUY	$30.61 - $46.3 $239,094 - $361,649	7,811 Added 133.8%	13,649 $466,000
Q2 2019 Jul 26, 2019	SELL	$39.91 - $44.59 $27,577 - $30,811	-691 Reduced 10.58%	5,838 $250,000
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $268,603 - $294,000	6,529 New	6,529 $281,000
Q2 2018 Aug 15, 2018	SELL	$42.33 - $48.14 $595,456 - $677,185	-14,067 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$45.69 - $52.08 $642,721 - $732,609	14,067 New	14,067 $680,000

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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Btc Capital Management, Inc. Ishares Msci Emerging Markets Transaction History