Cnb Bank Ishares Msci Emerging Markets Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cnb Bank holds 432 shares of EEM stock, worth $18,260. This represents 0.01% of its overall portfolio holdings.

Number of Shares

432

Previous 432 -0.0%

Holding current value

$18,260

Previous $18,000 5.56%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$37.68 - $41.36 $339 - $372	9 Added 2.13%	432 $17,000
Q3 2023 Nov 02, 2023	SELL	$37.76 - $41.95 $92,247 - $102,483	-2,443 Reduced 85.24%	423 $16,000
Q2 2022 Aug 19, 2022	SELL	$39.4 - $46.71 $17,730 - $21,019	-450 Reduced 13.57%	2,866 $115,000
Q2 2022 Aug 10, 2022	BUY	$39.4 - $46.71 $17,730 - $21,019	450 Added 15.7%	3,316 $133,000
Q3 2021 Nov 02, 2021	BUY	$49.5 - $54.84 $18,117 - $20,071	366 Added 14.64%	2,866 $144,000
Q1 2021 May 03, 2021	SELL	$51.68 - $57.96 $4,134 - $4,636	-80 Reduced 3.1%	2,500 $133,000
Q4 2020 Jan 27, 2021	BUY	$43.99 - $51.7 $3,519 - $4,136	80 Added 3.2%	2,580 $133,000
Q3 2020 Oct 26, 2020	SELL	$40.44 - $45.55 $91,394 - $102,943	-2,260 Reduced 47.48%	2,500 $110,000
Q2 2020 Jul 14, 2020	SELL	$32.67 - $41.19 $21,758 - $27,432	-666 Reduced 12.27%	4,760 $190,000
Q1 2020 May 13, 2020	BUY	$30.61 - $46.3 $60,944 - $92,183	1,991 Added 57.96%	5,426 $185,000
Q4 2019 Jan 27, 2020	SELL	$40.27 - $45.07 $17,275 - $19,335	-429 Reduced 11.1%	3,435 $154,000
Q3 2019 Nov 04, 2019	SELL	$38.74 - $43.42 $7,670 - $8,597	-198 Reduced 4.87%	3,864 $158,000
Q1 2019 Apr 29, 2019	SELL	$38.45 - $43.71 $41,256 - $46,900	-1,073 Reduced 20.9%	4,062 $174,000
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $55,662 - $60,925	-1,353 Reduced 20.85%	5,135 $220,000
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $207,459 - $235,934	-4,901 Reduced 43.03%	6,488 $281,000
Q4 2017 Feb 20, 2018	BUY	$44.82 - $47.81 $510,454 - $544,508	11,389	11,389 $536,000

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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