Caldwell Trust CO Ishares Msci Emerging Markets Transaction History

Caldwell Trust CO

$1 Trillion
Q2 2025

A detailed history of Caldwell Trust CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Caldwell Trust CO holds 1,910 shares of EEM stock, worth $103,502. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,910

Holding current value

$103,502

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 22, 2025	BUY	$38.52 - $48.28 $73,573 - $92,214	1,910 New	1,910 $92.1 Million
Q2 2023 Oct 01, 2025	BUY	$38.19 - $41.02 $60,263 - $64,729	1,578 Added 475.3%	1,910 $75.6 Million
Q1 2023 Oct 01, 2025	SELL	$37.27 - $42.5 $58,812 - $67,065	-1,578 Reduced 82.62%	332 $13.1 Million
Q3 2022 Oct 01, 2025	SELL	$34.88 - $41.05 $55,040 - $64,776	-1,578 Reduced 82.62%	332 $11.6 Million
Q2 2022 Oct 01, 2025	SELL	$39.4 - $46.71 $93,535 - $110,889	-2,374 Reduced 77.94%	672 $26.9 Million
Q1 2022 Oct 01, 2025	BUY	$41.54 - $50.85 $47,189 - $57,765	1,136 Added 59.48%	3,046 $138 Million
Q4 2021 Oct 02, 2025	SELL	$47.44 - $52.5 $12,049 - $13,335	-254 Reduced 1.58%	15,818 $773 Million
Q3 2021 Oct 02, 2025	SELL	$49.5 - $54.84 $32,175 - $35,646	-650 Reduced 3.89%	16,072 $810 Million
Q2 2021 Oct 02, 2025	SELL	$52.01 - $56.09 $575,230 - $620,355	-11,060 Reduced 39.81%	16,722 $922 Million
Q1 2021 Oct 02, 2025	BUY	$51.68 - $57.96 $1.34 Million - $1.5 Million	25,872 Added 1354.55%	27,782 $1.48 Billion
Q4 2020 Oct 02, 2025	BUY	$43.99 - $51.7 $754,208 - $886,396	17,145 Added 897.64%	19,055 $985 Million
Q3 2020 Oct 02, 2025	SELL	$40.44 - $45.55 $79,869 - $89,961	-1,975 Reduced 9.88%	18,025 $795 Million
Q2 2020 Oct 02, 2025	SELL	$32.67 - $41.19 $54,787 - $69,075	-1,677 Reduced 7.74%	20,000 $800 Million
Q1 2020 Oct 02, 2025	BUY	$30.61 - $46.3 $605,067 - $915,212	19,767 Added 1034.92%	21,677 $740 Million
Q4 2019 Oct 06, 2025	BUY	$40.27 - $45.07 $842,206 - $942,593	20,914 Added 1094.97%	22,824 $1.02 Billion

Others Institutions Holding EEM

# of Institutions

1,652

Shares Held

318M

Call Options Held

190M

Put Options Held

260M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caldwell Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Caldwell Trust CO with notifications on news.

Account