Country Trust Bank Ishares Msci Emerging Markets Transaction History

Country Trust Bank

$3.76 Billion
Q1 2024

A detailed history of Country Trust Bank transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Country Trust Bank holds 422 shares of EEM stock, worth $18,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares

422

Previous 422 -0.0%

Holding current value

$18,335

Previous $16,000 6.25%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	SELL	$34.73 - $39.54 $27,888 - $31,750	-803 Reduced 65.55%	422 $0
Q3 2022 Oct 20, 2022	BUY	$35.98 - $41.05 $28,891 - $32,963	803 Added 190.28%	1,225 $43,000
Q2 2021 Jul 19, 2021	SELL	$52.01 - $56.09 $10,402 - $11,218	-200 Reduced 32.15%	422 $23,000
Q1 2021 Apr 16, 2021	BUY	$51.68 - $57.96 $10,336 - $11,592	200 Added 47.39%	622 $33,000
Q3 2020 Oct 15, 2020	SELL	$40.44 - $45.55 $1,011 - $1,138	-25 Reduced 5.59%	422 $19,000

Q1 2020 Apr 17, 2020	SELL	$30.61 - $46.3 $16,009 - $24,214	-523 Reduced 53.92%	447 $15,000
Q4 2019 Jan 08, 2020	SELL	$40.27 - $45.07 $2,013 - $2,253	-50 Reduced 4.9%	970 $44,000
Q1 2018 May 08, 2018	BUY	$45.69 - $52.08 $43,177 - $49,215	945 Added 1260.0%	1,020 $49,000
Q3 2017 Oct 31, 2017	BUY	$44.3 - $45.85 $3,322 - $3,438	75	75 $3,000

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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Country Trust Bank Ishares Msci Emerging Markets Transaction History