Coastline Trust CO Ishares Msci Emerging Markets Transaction History

Coastline Trust CO

$837 Million
Q2 2024

A detailed history of Coastline Trust CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Coastline Trust CO holds 8,437 shares of EEM stock, worth $393,248. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,437

Previous 9,187 8.16%

Holding current value

$393,248

Previous $377,000 4.77%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$39.71 - $43.79 $29,782 - $32,842	-750 Reduced 8.16%	8,437 $359,000
Q1 2024 Apr 26, 2024	SELL	$37.68 - $41.36 $54,259 - $59,558	-1,440 Reduced 13.55%	9,187 $377,000
Q4 2023 Jan 23, 2024	SELL	$36.53 - $40.3 $76,530 - $84,428	-2,095 Reduced 16.47%	10,627 $427,000
Q3 2023 Oct 17, 2023	BUY	$37.76 - $41.95 $62,417 - $69,343	1,653 Added 14.93%	12,722 $482,000
Q2 2023 Aug 07, 2023	SELL	$38.19 - $41.02 $291,198 - $312,777	-7,625 Reduced 40.79%	11,069 $437,000
Q1 2023 May 31, 2023	BUY	$37.27 - $42.5 $23,293 - $26,562	625 Added 3.46%	18,694 $737,000
Q4 2022 Feb 09, 2023	SELL	$33.93 - $39.54 $822,904 - $958,963	-24,253 Reduced 57.31%	18,069 $684,000
Q3 2022 Nov 03, 2022	BUY	$34.88 - $41.05 $122,080 - $143,675	3,500 Added 9.02%	42,322 $1.48 Million
Q2 2022 Jul 22, 2022	SELL	$39.4 - $46.71 $53,387 - $63,292	-1,355 Reduced 3.37%	38,822 $1.56 Million
Q1 2022 May 04, 2022	BUY	$41.54 - $50.85 $10,260 - $12,559	247 Added 0.62%	40,177 $1.81 Million
Q4 2021 Feb 10, 2022	SELL	$47.44 - $52.5 $12,097 - $13,387	-255 Reduced 0.63%	39,930 $1.95 Million
Q3 2021 Nov 09, 2021	SELL	$49.5 - $54.84 $31,927 - $35,371	-645 Reduced 1.58%	40,185 $2.02 Million
Q2 2021 Aug 10, 2021	SELL	$52.01 - $56.09 $16,123 - $17,387	-310 Reduced 0.75%	40,830 $2.25 Million
Q1 2021 May 10, 2021	SELL	$51.68 - $57.96 $18,708 - $20,981	-362 Reduced 0.87%	41,140 $2.2 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $43,638 - $51,286	992 Added 2.45%	41,502 $2.14 Million
Q3 2020 Oct 15, 2020	SELL	$40.44 - $45.55 $1.14 Million - $1.28 Million	-28,166 Reduced 41.01%	40,510 $1.79 Million
Q4 2019 Jan 15, 2020	SELL	$40.27 - $45.07 $1,006 - $1,126	-25 Reduced 0.04%	68,676 $3.08 Million
Q3 2019 Oct 18, 2019	BUY	$38.74 - $43.42 $1,743 - $1,953	45 Added 0.07%	68,701 $2.81 Million
Q2 2019 Jul 18, 2019	BUY	$39.91 - $44.59 $3,990 - $4,459	100 Added 0.15%	68,656 $2.95 Million
Q1 2019 Apr 25, 2019	BUY	$38.45 - $43.71 $2,307 - $2,622	60 Added 0.09%	68,556 $2.94 Million
Q3 2018 Oct 17, 2018	BUY	$41.14 - $45.03 $186,199 - $203,805	4,526 Added 7.08%	68,496 $2.94 Million
Q1 2018 Apr 16, 2018	SELL	$45.69 - $52.08 $15,991 - $18,228	-350 Reduced 0.54%	63,970 $3.09 Million
Q4 2017 Jan 17, 2018	BUY	$44.82 - $47.81 $2.54 Million - $2.71 Million	56,725 Added 746.87%	64,320 $3.03 Million
Q3 2017 Nov 17, 2017	SELL	$44.3 - $45.85 $89,486 - $92,617	-2,020 Reduced 21.01%	7,595 $340,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,615	9,615 $398,000

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Coastline Trust CO Ishares Msci Emerging Markets Transaction History