Central Bank & Trust CO Ishares Msci Emerging Markets Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Central Bank & Trust CO holds 105,772 shares of EEM stock, worth $4.47 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

105,772

Previous 106,904 1.06%

Holding current value

$4.47 Million

Previous $4.55 Million 6.52%

% of portfolio

0.69%

Previous 0.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$40.42 - $46.7 $45,755 - $52,864	-1,132 Reduced 1.06%	105,772 $4.85 Million
Q2 2024 Jul 19, 2024	SELL	$39.71 - $43.79 $944,184 - $1.04 Million	-23,777 Reduced 18.19%	106,904 $4.55 Million
Q1 2024 Apr 11, 2024	SELL	$37.68 - $41.36 $1.81 Million - $1.99 Million	-48,055 Reduced 26.89%	130,681 $5.37 Million
Q4 2023 Jan 09, 2024	SELL	$36.53 - $40.3 $3,689 - $4,070	-101 Reduced 0.06%	178,736 $7.19 Million
Q3 2023 Oct 10, 2023	SELL	$37.76 - $41.95 $295,245 - $328,007	-7,819 Reduced 4.19%	178,837 $6.79 Million
Q2 2023 Jul 13, 2023	BUY	$38.19 - $41.02 $162,001 - $174,006	4,242 Added 2.33%	186,656 $7.38 Million
Q1 2023 Apr 13, 2023	BUY	$37.27 - $42.5 $6,634 - $7,565	178 Added 0.1%	182,414 $7.2 Million
Q4 2022 Jan 18, 2023	BUY	$33.93 - $39.54 $4.87 Million - $5.68 Million	143,571 Added 371.32%	182,236 $0
Q3 2022 Oct 20, 2022	BUY	$34.88 - $41.05 $152,041 - $178,936	4,359 Added 12.71%	38,665 $1.35 Million
Q2 2022 Jul 22, 2022	BUY	$39.4 - $46.71 $1.35 Million - $1.6 Million	34,256 Added 68512.0%	34,306 $1.38 Million
Q4 2021 Jan 18, 2022	SELL	$47.44 - $52.5 $43,075 - $47,670	-908 Reduced 94.78%	50 $2,000
Q3 2021 Oct 19, 2021	BUY	$49.5 - $54.84 $44,946 - $49,794	908 Added 1816.0%	958 $48,000
Q4 2020 Jan 12, 2021	SELL	$43.99 - $51.7 $2,859 - $3,360	-65 Reduced 56.52%	50 $3,000
Q2 2020 Jul 15, 2020	BUY	$32.67 - $41.19 $3,757 - $4,736	115 New	115 $5,000
Q1 2020 Apr 14, 2020	SELL	$30.61 - $46.3 $3,520 - $5,324	-115 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$30.61 - $46.3 $11,876 - $17,964	-388 Reduced 77.14%	115 $4,000
Q3 2019 Oct 23, 2019	BUY	$38.74 - $43.42 $19,486 - $21,840	503 New	503 $21,000
Q2 2019 Jul 16, 2019	SELL	$39.91 - $44.59 $5,986 - $6,688	-150 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$38.0 - $42.93 $5,700 - $6,439	150 New	150 $6,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Central Bank & Trust CO Ishares Msci Emerging Markets Transaction History