Cape Cod Five Cents Savings Bank Ishares Msci Emerging Markets Transaction History

Cape Cod Five Cents Savings Bank

$1.05 Billion
Q1 2025

A detailed history of Cape Cod Five Cents Savings Bank transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 6,330 shares of EEM stock, worth $311,436. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,330

Previous 6,330 -0.0%

Holding current value

$311,436

Previous $264,000 4.55%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $39,187 - $43,014	-1,040 Reduced 14.11%	6,330 $260,000
Q4 2023 Feb 15, 2024	SELL	$36.53 - $40.3 $269,226 - $297,011	-7,370 Reduced 50.0%	7,370 $296,000
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $254,691 - $282,952	6,745 Added 84.37%	14,740 $559,000
Q2 2023 Aug 15, 2023	SELL	$38.19 - $41.02 $19,095 - $20,510	-500 Reduced 5.89%	7,995 $316,000
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $54,600 - $62,262	-1,465 Reduced 14.71%	8,495 $335,000
Q4 2022 Feb 15, 2023	SELL	$33.93 - $39.54 $10,179 - $11,862	-300 Reduced 2.92%	9,960 $377,000
Q3 2022 Nov 17, 2022	SELL	$34.88 - $41.05 $33,101 - $38,956	-949 Reduced 8.47%	10,260 $358,000
Q2 2022 Aug 12, 2022	BUY	$39.4 - $46.71 $37,390 - $44,327	949 Added 9.25%	11,209 $450,000
Q1 2022 May 10, 2022	SELL	$41.54 - $50.85 $13,417 - $16,424	-323 Reduced 3.05%	10,260 $463,000
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $37,952 - $42,000	800 Added 8.18%	10,583 $517,000
Q3 2021 Nov 05, 2021	BUY	$49.5 - $54.84 $1,138 - $1,261	23 Added 0.24%	9,783 $493,000
Q2 2021 Jul 28, 2021	SELL	$52.01 - $56.09 $2,600 - $2,804	-50 Reduced 0.51%	9,760 $539,000
Q1 2021 May 11, 2021	SELL	$51.68 - $57.96 $516 - $579	-10 Reduced 0.1%	9,810 $523,000
Q4 2020 Feb 09, 2021	SELL	$43.99 - $51.7 $8,973 - $10,546	-204 Reduced 2.04%	9,820 $507,000
Q3 2020 Nov 10, 2020	SELL	$40.44 - $45.55 $12,051 - $13,573	-298 Reduced 2.89%	10,024 $441,000
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $170,962 - $215,547	-5,233 Reduced 33.64%	10,322 $413,000
Q1 2020 May 11, 2020	BUY	$30.61 - $46.3 $244,880 - $370,400	8,000 Added 105.89%	15,555 $531,000
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $4,953 - $5,543	-123 Reduced 1.6%	7,555 $339,000
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $10,072 - $11,289	-260 Reduced 3.28%	7,678 $314,000
Q2 2019 Aug 01, 2019	BUY	$39.91 - $44.59 $10,017 - $11,192	251 Added 3.27%	7,938 $341,000
Q2 2018 Jul 06, 2018	SELL	$42.33 - $48.14 $53,081 - $60,367	-1,254 Reduced 14.03%	7,687 $333,000
Q1 2018 Apr 30, 2018	SELL	$45.69 - $52.08 $101,340 - $115,513	-2,218 Reduced 19.88%	8,941 $432,000
Q3 2017 Nov 01, 2017	BUY	$44.3 - $45.85 $494,343 - $511,640	11,159	11,159 $500,000

Others Institutions Holding EEM

# of Institutions

1,604

Shares Held

305M

Call Options Held

228M

Put Options Held

230M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Cape Cod Five Cents Savings Bank Ishares Msci Emerging Markets Transaction History