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

Cape Cod Five Cents Savings Bank

  • $1.09 Billion
  • Q3 2024

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 $273,012. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,330
Previous 6,330 -0.0%
Holding current value
$273,012
Previous $269,000 7.81%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,497
Shares Held
341M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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