Colonial Trust Advisors Ishares Msci Emerging Markets Transaction History

Colonial Trust Advisors

$1 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $2,482 - $2,666	-65 Reduced 1.76%	3,635 $143,000
Q1 2023 May 11, 2023	SELL	$37.27 - $42.5 $70,738 - $80,665	-1,898 Reduced 33.9%	3,700 $146,000
Q4 2022 Feb 14, 2023	BUY	$34.73 - $39.54 $33,827 - $38,511	974 Added 21.06%	5,598 $212,000
Q3 2022 Nov 14, 2022	SELL	$35.98 - $41.05 $20,868 - $23,809	-580 Reduced 11.15%	4,624 $161,000
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $18,084 - $21,439	-459 Reduced 8.11%	5,204 $209,000

Q1 2022 May 09, 2022	SELL	$41.54 - $50.85 $45,694 - $55,935	-1,100 Reduced 16.26%	5,663 $256,000
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $2,970 - $3,290	60 Added 0.9%	6,763 $341,000
Q2 2021 Aug 05, 2021	SELL	$52.01 - $56.09 $3,900 - $4,206	-75 Reduced 1.11%	6,703 $370,000
Q1 2021 May 10, 2021	BUY	$51.68 - $57.96 $3,876 - $4,347	75 Added 1.12%	6,778 $362,000
Q4 2020 Jan 29, 2021	BUY	$43.99 - $51.7 $6,598 - $7,755	150 Added 2.29%	6,703 $346,000
Q3 2020 Oct 26, 2020	SELL	$40.44 - $45.55 $14,154 - $15,942	-350 Reduced 5.07%	6,553 $289,000
Q2 2020 Aug 10, 2020	SELL	$32.67 - $41.19 $16,335 - $20,595	-500 Reduced 6.75%	6,903 $276,000
Q1 2020 May 06, 2020	SELL	$30.61 - $46.3 $725,457 - $1.1 Million	-23,700 Reduced 76.2%	7,403 $253,000
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $60,405 - $67,605	-1,500 Reduced 4.6%	31,103 $1.4 Million
Q3 2019 Nov 15, 2019	SELL	$38.74 - $43.42 $335,023 - $375,496	-8,648 Reduced 20.96%	32,603 $1.33 Million
Q2 2019 Aug 21, 2019	SELL	$39.91 - $44.59 $77,824 - $86,950	-1,950 Reduced 4.51%	41,251 $1.77 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $132,075 - $150,143	3,435 Added 8.64%	43,201 $1.85 Million
Q4 2018 Feb 12, 2019	SELL	$38.0 - $42.93 $301,530 - $340,649	-7,935 Reduced 16.63%	39,766 $1.55 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $48,997 - $53,630	-1,191 Reduced 2.44%	47,701 $2.05 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $288,478 - $328,074	-6,815 Reduced 12.23%	48,892 $2.12 Million
Q1 2018 May 10, 2018	BUY	$45.69 - $52.08 $36,780 - $41,924	805 Added 1.47%	55,707 $2.69 Million
Q4 2017 Feb 21, 2018	BUY	$44.82 - $47.81 $412,344 - $439,852	9,200 Added 20.13%	54,902 $2.59 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $119,609 - $123,795	2,700 Added 6.28%	45,702 $2.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,002	43,002 $1.78 Million

Others Institutions Holding EEM

# of Institutions

1,456

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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