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 $75,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,749

Previous 1,858 5.87%

Holding current value

$75,591

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

1,496

Shares Held

341M

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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