Commerce Bank Ishares Msci Emerging Markets Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Commerce Bank holds 212,111 shares of EEM stock, worth $8.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

212,111

Previous 215,471 1.56%

Holding current value

$8.72 Million

Previous $9.18 Million 6.0%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.42 - $46.7 $135,811 - $156,912	-3,360 Reduced 1.56%	212,111 $9.73 Million
Q2 2024 Aug 12, 2024	SELL	$39.71 - $43.79 $217,253 - $239,575	-5,471 Reduced 2.48%	215,471 $9.18 Million
Q1 2024 May 03, 2024	SELL	$37.68 - $41.36 $208,068 - $228,389	-5,522 Reduced 2.44%	220,942 $9.08 Million
Q4 2023 Feb 09, 2024	SELL	$36.53 - $40.3 $351,564 - $387,847	-9,624 Reduced 4.08%	226,464 $9.11 Million
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $42,744 - $47,487	1,132 Added 0.48%	236,088 $8.96 Million
Q2 2023 Aug 08, 2023	SELL	$38.19 - $41.02 $166,699 - $179,052	-4,365 Reduced 1.82%	234,956 $9.29 Million
Q1 2023 May 04, 2023	SELL	$37.27 - $42.5 $282,618 - $322,277	-7,583 Reduced 3.07%	239,321 $9.44 Million
Q4 2022 Feb 10, 2023	SELL	$33.93 - $39.54 $456,053 - $531,457	-13,441 Reduced 5.16%	246,904 $9.36 Million
Q3 2022 Nov 04, 2022	SELL	$34.88 - $41.05 $510,050 - $600,274	-14,623 Reduced 5.32%	260,345 $9.08 Million
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $237,306 - $281,334	-6,023 Reduced 2.14%	274,968 $11 Million
Q1 2022 May 09, 2022	SELL	$41.54 - $50.85 $204,999 - $250,944	-4,935 Reduced 1.73%	280,991 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $825,123 - $913,132	-17,393 Reduced 5.73%	285,926 $14 Million
Q3 2021 Nov 09, 2021	SELL	$49.5 - $54.84 $379,318 - $420,238	-7,663 Reduced 2.46%	303,319 $15.3 Million
Q2 2021 Aug 09, 2021	SELL	$52.01 - $56.09 $157,590 - $169,952	-3,030 Reduced 0.96%	310,982 $17.2 Million
Q1 2021 May 05, 2021	SELL	$51.68 - $57.96 $42,636 - $47,817	-825 Reduced 0.26%	314,012 $16.8 Million
Q4 2020 Feb 09, 2021	SELL	$43.99 - $51.7 $84,416 - $99,212	-1,919 Reduced 0.61%	314,837 $16.3 Million
Q3 2020 Nov 06, 2020	SELL	$40.44 - $45.55 $420,373 - $473,492	-10,395 Reduced 3.18%	316,756 $14 Million
Q2 2020 Aug 07, 2020	SELL	$32.67 - $41.19 $279,459 - $352,339	-8,554 Reduced 2.55%	327,151 $13.1 Million
Q1 2020 May 08, 2020	SELL	$30.61 - $46.3 $365,054 - $552,173	-11,926 Reduced 3.43%	335,705 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $1.01 Million - $1.13 Million	-25,170 Reduced 6.75%	347,631 $15.6 Million
Q3 2019 Nov 12, 2019	BUY	$38.74 - $43.42 $33,355 - $37,384	861 Added 0.23%	372,801 $15.2 Million
Q2 2019 Aug 07, 2019	SELL	$39.91 - $44.59 $232,036 - $259,246	-5,814 Reduced 1.54%	371,940 $16 Million
Q1 2019 May 08, 2019	SELL	$38.45 - $43.71 $804,796 - $914,894	-20,931 Reduced 5.25%	377,754 $16.2 Million
Q4 2018 Feb 11, 2019	SELL	$38.0 - $42.93 $711,702 - $804,035	-18,729 Reduced 4.49%	398,685 $15.6 Million
Q3 2018 Nov 02, 2018	SELL	$41.14 - $45.03 $208,620 - $228,347	-5,071 Reduced 1.2%	417,414 $17.9 Million
Q2 2018 Aug 08, 2018	SELL	$42.33 - $48.14 $967,409 - $1.1 Million	-22,854 Reduced 5.13%	422,485 $18.3 Million
Q1 2018 May 03, 2018	BUY	$45.69 - $52.08 $239,872 - $273,420	5,250 Added 1.19%	445,339 $21.5 Million
Q4 2017 Feb 12, 2018	BUY	$44.82 - $47.81 $1.15 Million - $1.23 Million	25,654 Added 6.19%	440,089 $20.7 Million
Q3 2017 Nov 07, 2017	SELL	$44.3 - $45.85 $396,352 - $410,219	-8,947 Reduced 2.11%	414,435 $17.2 Million
Q3 2017 Nov 07, 2017	BUY	$44.3 - $45.85 $18.8 Million - $19.4 Million	423,382	423,382 $19 Million

Others Institutions Holding EEM

# of Institutions

1,500

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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