Citizens Business Bank Ishares Msci Emerging Markets Transaction History

Citizens Business Bank

  • $476 Million
  • Q3 2024

A detailed history of Citizens Business Bank transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Citizens Business Bank holds 5,085 shares of EEM stock, worth $219,672. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,085
Previous 5,085 -0.0%
Holding current value
$219,672
Previous $216,000 7.87%
% of portfolio
0.05%
Previous 0.05%

Shares

43 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 19, 2024
SELL
$40.42 - $46.7 $22,918 - $26,478
-567 Reduced 11.15%
4,518 $207,000
Q4 2023

Feb 05, 2024
SELL
$36.53 - $40.3 $741,960 - $818,533
-20,311 Reduced 79.98%
5,085 $204,000
Q3 2023

Nov 02, 2023
SELL
$37.76 - $41.95 $2.95 Million - $3.27 Million
-78,049 Reduced 75.45%
25,396 $963,000
Q2 2023

Aug 07, 2023
SELL
$38.19 - $41.02 $206,340 - $221,631
-5,403 Reduced 4.96%
103,445 $4.09 Million
Q1 2023

May 09, 2023
SELL
$37.27 - $42.5 $451,078 - $514,377
-12,103 Reduced 10.01%
108,848 $4.3 Million
Q4 2022

Feb 07, 2023
BUY
$33.93 - $39.54 $3.9 Million - $4.54 Million
114,884 Added 1893.59%
120,951 $4.58 Million
Q3 2022

Nov 03, 2022
BUY
$34.88 - $41.05 $211,616 - $249,050
6,067 New
6,067 $212,000
Q1 2022

Nov 18, 2022
SELL
$41.54 - $50.85 $83,080 - $101,700
-2,000 Reduced 24.79%
6,067 $274,000
Q4 2021

Nov 18, 2022
SELL
$47.44 - $52.5 $73,010 - $80,797
-1,539 Reduced 16.02%
8,067 $394,000
Q3 2021

Nov 18, 2022
SELL
$49.5 - $54.84 $233,491 - $258,680
-4,717 Reduced 32.93%
9,606 $484,000
Q1 2021

Nov 18, 2022
BUY
$51.68 - $57.96 $5,788 - $6,491
112 Added 0.79%
14,323 $764,000
Q4 2020

Nov 18, 2022
SELL
$43.99 - $51.7 $3,827 - $4,497
-87 Reduced 0.61%
14,211 $735,000
Q3 2020

Nov 18, 2022
SELL
$40.44 - $45.55 $3,558 - $4,008
-88 Reduced 0.61%
14,298 $631,000
Q2 2020

Nov 18, 2022
BUY
$32.67 - $41.19 $8,722 - $10,997
267 Added 1.89%
14,386 $576,000
Q1 2020

Nov 18, 2022
BUY
$30.61 - $46.3 $432,182 - $653,709
14,119 New
14,119 $482,000
Q3 2019

Nov 18, 2022
SELL
$38.74 - $43.42 $1.84 Million - $2.06 Million
-47,544 Closed
0 $0
Q2 2019

Nov 18, 2022
SELL
$39.91 - $44.59 $458,565 - $512,339
-11,490 Reduced 19.46%
47,544 $2.04 Million
Q1 2019

Nov 18, 2022
BUY
$38.45 - $43.71 $210,590 - $239,399
5,477 Added 10.23%
59,034 $2.53 Million
Q4 2018

Nov 18, 2022
BUY
$38.0 - $42.93 $2.04 Million - $2.3 Million
53,557 New
53,557 $2.09 Million
Q3 2018

Nov 18, 2022
SELL
$41.14 - $45.03 $1.27 Million - $1.39 Million
-30,845 Closed
0 $0
Q2 2018

Nov 18, 2022
SELL
$42.33 - $48.14 $467,492 - $531,658
-11,044 Reduced 26.36%
30,845 $1.34 Million
Q1 2018

Nov 18, 2022
SELL
$45.69 - $52.08 $1.7 Million - $1.94 Million
-37,312 Reduced 47.11%
41,889 $2.02 Million
Q4 2017

Nov 18, 2022
SELL
$44.82 - $47.81 $150,774 - $160,832
-3,364 Reduced 4.07%
79,201 $3.73 Million
Q3 2017

Nov 18, 2022
SELL
$44.3 - $45.85 $197,046 - $203,940
-4,448 Reduced 5.11%
82,565 $3.7 Million
Q2 2017

Nov 18, 2022
BUY
N/A
80,946 Added 1334.2%
87,013 $3.6 Million
Q1 2017

Nov 18, 2022
BUY
N/A
2,450 Added 2.82%
89,328 $3.52 Million
Q4 2016

Nov 18, 2022
SELL
N/A
-5,018 Reduced 5.46%
86,878 $3.04 Million
Q3 2016

Nov 18, 2022
SELL
N/A
-5,622 Reduced 5.77%
91,896 $3.44 Million
Q2 2016

Nov 18, 2022
SELL
N/A
-4,505 Reduced 4.42%
97,518 $3.35 Million
Q1 2016

Nov 18, 2022
SELL
N/A
-8,781 Reduced 7.92%
102,023 $3.49 Million
Q4 2015

Nov 18, 2022
BUY
N/A
11,122 Added 11.16%
110,804 $3.57 Million
Q3 2015

Nov 18, 2022
SELL
N/A
-111,769 Reduced 52.86%
99,682 $3.27 Million
Q2 2015

Nov 18, 2022
BUY
N/A
39,206 Added 22.76%
211,451 $8.38 Million
Q1 2015

Nov 18, 2022
BUY
N/A
21,259 Added 14.08%
172,245 $6.91 Million
Q4 2014

Nov 18, 2022
BUY
N/A
7,837 Added 5.47%
150,986 $5.93 Million
Q3 2014

Nov 18, 2022
BUY
N/A
6,465 Added 4.73%
143,149 $5.95 Million
Q2 2014

Nov 18, 2022
BUY
N/A
1,666 Added 1.23%
136,684 $5.91 Million
Q1 2014

Nov 18, 2022
BUY
N/A
38,222 Added 39.49%
135,018 $5.54 Million
Q4 2013

Nov 18, 2022
BUY
N/A
1,783 Added 1.88%
96,796 $4.05 Million
Q3 2013

Nov 18, 2022
BUY
N/A
36,434 Added 62.2%
95,013 $3.87 Million
Q2 2013

Nov 18, 2022
BUY
N/A
23,899 Added 68.91%
58,579 $2.26 Million
Q1 2013

Nov 18, 2022
BUY
N/A
27,009 Added 352.09%
34,680 $1.48 Million
Q4 2012

Nov 18, 2022
BUY
N/A
1,604
7,671 $340,000

Others Institutions Holding EEM

# of Institutions
1,522
Shares Held
343M
Call Options Held
387M
Put Options Held
382M
View Full List

About ISHARES MSCI EMERGING MARKETS

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

Track Citizens Business Bank Portfolio

Follow Citizens Business Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens Business Bank, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Business Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email