Cambridge Trust CO Ishares Msci Emerging Markets Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cambridge Trust CO holds 1,760 shares of EEM stock, worth $82,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,760

Previous 2,798 37.1%

Holding current value

$82,033

Previous $112,000 35.71%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$37.68 - $41.36 $39,111 - $42,931	-1,038 Reduced 37.1%	1,760 $72,000
Q4 2023 Jan 31, 2024	BUY	$36.53 - $40.3 $9,132 - $10,075	250 Added 9.81%	2,798 $112,000
Q2 2023 Jul 25, 2023	SELL	$38.19 - $41.02 $66,565 - $71,497	-1,743 Reduced 40.62%	2,548 $100,000
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $64,328 - $73,355	-1,726 Reduced 28.69%	4,291 $169,000
Q4 2022 Jan 09, 2023	SELL	$33.93 - $39.54 $312,563 - $364,242	-9,212 Reduced 60.49%	6,017 $228,000
Q3 2022 Nov 07, 2022	SELL	$34.88 - $41.05 $124,103 - $146,055	-3,558 Reduced 18.94%	15,229 $531,000
Q2 2022 Aug 16, 2022	SELL	$39.4 - $46.71 $3.51 Million - $4.16 Million	-89,058 Reduced 82.58%	18,787 $753,000
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $355,208 - $434,818	-8,551 Reduced 7.35%	107,845 $4.87 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $265,853 - $294,210	5,604 Added 5.06%	116,396 $5.68 Million
Q3 2021 Nov 16, 2021	SELL	$49.5 - $54.84 $656,271 - $727,068	-13,258 Reduced 10.69%	110,792 $5.58 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $276,589 - $298,286	5,318 Added 4.48%	124,050 $6.84 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $243,877 - $273,513	-4,719 Reduced 3.82%	118,732 $6.33 Million
Q4 2020 Jan 27, 2021	SELL	$43.99 - $51.7 $627,121 - $737,035	-14,256 Reduced 10.35%	123,451 $6.38 Million
Q3 2020 Nov 03, 2020	SELL	$40.44 - $45.55 $196,497 - $221,327	-4,859 Reduced 3.41%	137,707 $6.07 Million
Q2 2020 Aug 05, 2020	SELL	$32.67 - $41.19 $1.56 Million - $1.97 Million	-47,847 Reduced 25.13%	142,566 $6.3 Million
Q1 2020 May 04, 2020	SELL	$30.61 - $46.3 $1.22 Million - $1.84 Million	-39,765 Reduced 17.28%	190,413 $6.5 Million
Q4 2019 Feb 04, 2020	SELL	$40.27 - $45.07 $2.47 Million - $2.76 Million	-61,230 Reduced 21.01%	230,178 $10.3 Million
Q3 2019 Nov 06, 2019	SELL	$38.74 - $43.42 $2.54 Million - $2.85 Million	-65,599 Reduced 18.37%	291,408 $11.9 Million
Q2 2019 Jul 29, 2019	SELL	$39.91 - $44.59 $3.86 Million - $4.32 Million	-96,814 Reduced 21.33%	357,007 $0
Q1 2019 Apr 22, 2019	BUY	$38.45 - $43.71 $319,750 - $363,492	8,316 Added 1.87%	453,821 $19.5 Million
Q4 2018 Feb 04, 2019	SELL	$38.0 - $42.93 $5.8 Million - $6.55 Million	-152,523 Reduced 25.5%	445,505 $17.4 Million
Q3 2018 Oct 22, 2018	BUY	$41.14 - $45.03 $3.52 Million - $3.86 Million	85,667 Added 16.72%	598,028 $25.7 Million
Q2 2018 Aug 06, 2018	SELL	$42.33 - $48.14 $621,658 - $706,984	-14,686 Reduced 2.79%	512,361 $22.2 Million
Q1 2018 Apr 27, 2018	BUY	$45.69 - $52.08 $297,670 - $339,301	6,515 Added 1.25%	527,047 $25.4 Million
Q4 2017 Jan 24, 2018	BUY	$44.82 - $47.81 $719,316 - $767,302	16,049 Added 3.18%	520,532 $0
Q3 2017 Nov 02, 2017	BUY	$44.3 - $45.85 $22.3 Million - $23.1 Million	504,483	504,483 $0

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Cambridge Trust CO Ishares Msci Emerging Markets Transaction History