Canandaigua National Bank & Trust CO Ishares Msci Emerging Markets Transaction History

Canandaigua National Bank & Trust CO

$1.05 Billion
Q2 2025

A detailed history of Canandaigua National Bank & Trust CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 39,368 shares of EEM stock, worth $1.95 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

39,368

Previous 40,226 2.13%

Holding current value

$1.95 Million

Previous $1.76 Million 8.08%

% of portfolio

0.18%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	SELL	$38.52 - $48.28 $33,050 - $41,424	-858 Reduced 2.13%	39,368 $1.9 Million
Q1 2025 Apr 25, 2025	SELL	$40.81 - $45.34 $68,560 - $76,171	-1,680 Reduced 4.01%	40,226 $1.76 Million
Q4 2024 Jan 06, 2025	SELL	$41.82 - $47.36 $98,695 - $111,769	-2,360 Reduced 5.33%	41,906 $1.75 Million
Q3 2024 Oct 03, 2024	BUY	$40.42 - $46.7 $1.79 Million - $2.07 Million	44,266 New	44,266 $2.03 Million
Q2 2018 Aug 03, 2018	SELL	$42.33 - $48.14 $3.3 Million - $3.75 Million	-77,975 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$45.69 - $52.08 $3.56 Million - $4.06 Million	77,975 New	77,975 $3.77 Million

Others Institutions Holding EEM

# of Institutions

1,646

Shares Held

314M

Call Options Held

190M

Put Options Held

258M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Canandaigua National Bank & Trust CO Ishares Msci Emerging Markets Transaction History