Canandaigua National Trust CO Of Florida Ishares Msci Emerging Markets Transaction History

Canandaigua National Trust CO Of Florida

$141 Billion
Q2 2025

A detailed history of Canandaigua National Trust CO Of Florida transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Canandaigua National Trust CO Of Florida holds 12,519 shares of EEM stock, worth $618,939. This represents 0.43% of its overall portfolio holdings.

Number of Shares

12,519

Previous 10,569 18.45%

Holding current value

$618,939

Previous $462 Million 30.76%

% of portfolio

0.43%

Previous 0.41%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	BUY	$38.52 - $48.28 $75,114 - $94,146	1,950 Added 18.45%	12,519 $604 Million
Q1 2025 Apr 25, 2025	SELL	$40.81 - $45.34 $84,680 - $94,080	-2,075 Reduced 16.41%	10,569 $462 Million
Q4 2024 Jan 06, 2025	BUY	$41.82 - $47.36 $79,207 - $89,699	1,894 Added 17.62%	12,644 $529 Million
Q3 2024 Nov 05, 2024	BUY	$40.42 - $46.7 $434,515 - $502,025	10,750 New	10,750 $493 Million

Others Institutions Holding EEM

# of Institutions

1,611

Shares Held

310M

Call Options Held

228M

Put Options Held

224M

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 Trust CO Of Florida Ishares Msci Emerging Markets Transaction History