Central Trust CO Ishares Msci Emerging Markets Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Central Trust CO holds 1,749 shares of EEM stock, worth $74,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,749

Previous 1,858 5.87%

Holding current value

$74,577

Previous $79,000 1.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$40.42 - $46.7 $4,405 - $5,090	-109 Reduced 5.87%	1,749 $80,000
Q2 2024 Aug 05, 2024	SELL	$39.71 - $43.79 $3,971 - $4,379	-100 Reduced 5.11%	1,858 $79,000
Q4 2023 Jan 24, 2024	SELL	$36.53 - $40.3 $14,612 - $16,119	-400 Reduced 16.96%	1,958 $78,000
Q3 2023 Oct 26, 2023	SELL	$37.76 - $41.95 $47,879 - $53,192	-1,268 Reduced 34.97%	2,358 $89,000
Q1 2023 Apr 19, 2023	BUY	$37.27 - $42.5 $9,839 - $11,220	264 Added 7.85%	3,626 $143,000
Q4 2022 Jan 26, 2023	SELL	$33.93 - $39.54 $11,807 - $13,759	-348 Reduced 9.38%	3,362 $0
Q2 2022 Aug 09, 2022	SELL	$39.4 - $46.71 $12,214 - $14,480	-310 Reduced 7.71%	3,710 $148,000
Q1 2022 May 03, 2022	SELL	$41.54 - $50.85 $105,719 - $129,413	-2,545 Reduced 38.77%	4,020 $181,000
Q4 2021 Feb 08, 2022	BUY	$47.44 - $52.5 $121,446 - $134,400	2,560 Added 63.92%	6,565 $320,000
Q2 2021 Jul 23, 2021	BUY	$52.01 - $56.09 $16,123 - $17,387	310 Added 8.39%	4,005 $220,000
Q1 2021 Apr 23, 2021	BUY	$51.68 - $57.96 $20,672 - $23,184	400 Added 12.14%	3,695 $197,000
Q3 2020 Oct 22, 2020	SELL	$40.44 - $45.55 $4,044 - $4,555	-100 Reduced 2.95%	3,295 $145,000
Q2 2020 Jul 14, 2020	SELL	$32.67 - $41.19 $24,502 - $30,892	-750 Reduced 18.09%	3,395 $135,000
Q4 2019 Jan 21, 2020	BUY	$40.27 - $45.07 $30,202 - $33,802	750 Added 22.09%	4,145 $185,000
Q2 2019 Jul 12, 2019	BUY	$39.91 - $44.59 $15,604 - $17,434	391 Added 13.02%	3,395 $0
Q1 2019 Apr 26, 2019	SELL	$38.45 - $43.71 $730 - $830	-19 Reduced 0.63%	3,004 $0
Q4 2018 Jan 08, 2019	BUY	$38.0 - $42.93 $5,890 - $6,654	155 Added 5.4%	3,023 $118,000
Q3 2018 Oct 04, 2018	BUY	$41.14 - $45.03 $12,342 - $13,509	300 Added 11.68%	2,868 $0
Q3 2017 Oct 17, 2017	BUY	$44.3 - $45.85 $113,762 - $117,742	2,568	2,568 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account