Country Club Bank Ishares Msci Emerging Markets Transaction History

Country Club Bank

  • $1.47 Billion
  • Q3 2024

A detailed history of Country Club Bank transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Country Club Bank holds 89,853 shares of EEM stock, worth $4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
89,853
Previous 102,354 12.21%
Holding current value
$4 Million
Previous $4.36 Million 5.48%
% of portfolio
0.28%
Previous 0.31%

Shares

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

Oct 23, 2024
SELL
$40.42 - $46.7 $505,290 - $583,796
-12,501 Reduced 12.21%
89,853 $4.12 Million
Q2 2024

Jul 16, 2024
SELL
$39.71 - $43.79 $237,465 - $261,864
-5,980 Reduced 5.52%
102,354 $4.36 Million
Q1 2024

Apr 24, 2024
SELL
$37.68 - $41.36 $298,237 - $327,364
-7,915 Reduced 6.81%
108,334 $4.45 Million
Q4 2023

Jan 22, 2024
SELL
$36.53 - $40.3 $225,645 - $248,933
-6,177 Reduced 5.05%
116,249 $4.67 Million
Q3 2023

Oct 19, 2023
SELL
$37.76 - $41.95 $174,602 - $193,976
-4,624 Reduced 3.64%
122,426 $4.65 Million
Q2 2023

Jul 24, 2023
BUY
$38.19 - $41.02 $40,634 - $43,645
1,064 Added 0.84%
127,050 $5.03 Million
Q1 2023

Apr 12, 2023
SELL
$37.27 - $42.5 $9,503 - $10,837
-255 Reduced 0.2%
125,986 $4.97 Million
Q4 2022

Feb 06, 2023
SELL
$33.93 - $39.54 $7,294 - $8,501
-215 Reduced 0.17%
126,241 $4.78 Million
Q3 2022

Oct 28, 2022
BUY
$34.88 - $41.05 $89,292 - $105,088
2,560 Added 2.07%
126,456 $4.43 Million
Q2 2022

Jul 27, 2022
SELL
$39.4 - $46.71 $57,287 - $67,916
-1,454 Reduced 1.16%
123,896 $4.99 Million
Q1 2022

May 10, 2022
BUY
$41.54 - $50.85 $5.21 Million - $6.37 Million
125,350 New
125,350 $5.75 Million

Others Institutions Holding EEM

# of Institutions
1,467
Shares Held
376M
Call Options Held
292M
Put Options Held
369M
View Full List

About ISHARES MSCI EMERGING MARKETS

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