Country Club Bank Ishares Msci Emerging Markets Transaction History

Country Club Bank

$1.41 Billion
Q2 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 102,354 shares of EEM stock, worth $4.77 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

102,354

Previous 108,334 5.52%

Holding current value

$4.77 Million

Previous $4.45 Million 2.04%

% of portfolio

0.31%

Previous 0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,461

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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Country Club Bank Ishares Msci Emerging Markets Transaction History