Capital Bank & Trust CO Ishares Msci Emerging Markets Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $887,810 - $995,694	-17,179 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $156,648 - $184,103	3,561 Added 26.15%	17,179 $888,000
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $2,448 - $3,704	-80 Reduced 0.58%	13,618 $465,000
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $59,853 - $67,083	-1,545 Reduced 10.14%	13,698 $560,000
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $18,532 - $21,068	482 Added 3.27%	15,243 $654,000

Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $499,168 - $563,928	13,136 Added 808.37%	14,761 $577,000
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $39,988 - $43,769	972 Added 148.85%	1,625 $70,000
Q2 2017 Aug 14, 2017	BUY	N/A	653	653 $27,000

Others Institutions Holding EEM

# of Institutions

1,456

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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