Diversified Trust CO Ishares Msci Emerging Markets Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Diversified Trust CO holds 11,286 shares of EEM stock, worth $482,137. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,286

Previous 12,676 10.97%

Holding current value

$482,137

Previous $581,000 18.93%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$41.82 - $47.36 $58,129 - $65,830	-1,390 Reduced 10.97%	11,286 $471,000
Q3 2024 Oct 07, 2024	BUY	$40.42 - $46.7 $68,875 - $79,576	1,704 Added 15.53%	12,676 $581,000
Q2 2024 Jul 16, 2024	BUY	$39.71 - $43.79 $88,751 - $97,870	2,235 Added 25.58%	10,972 $467,000
Q4 2023 Jan 08, 2024	BUY	$36.53 - $40.3 $15,780 - $17,409	432 Added 5.2%	8,737 $351,000
Q3 2023 Nov 17, 2023	SELL	$37.76 - $41.95 $527,091 - $585,580	-13,959 Reduced 62.7%	8,305 $315,000
Q2 2023 Jul 18, 2023	SELL	$38.19 - $41.02 $80,122 - $86,059	-2,098 Reduced 8.61%	22,264 $880,000
Q1 2023 Apr 07, 2023	BUY	$37.27 - $42.5 $488,497 - $557,047	13,107 Added 116.45%	24,362 $961,000
Q4 2022 Jan 17, 2023	SELL	$33.93 - $39.54 $548,410 - $639,085	-16,163 Reduced 58.95%	11,255 $426,000
Q3 2022 Oct 14, 2022	BUY	$34.88 - $41.05 $502,585 - $591,489	14,409 Added 110.76%	27,418 $956,000
Q2 2022 Jul 12, 2022	SELL	$39.4 - $46.71 $90,107 - $106,825	-2,287 Reduced 14.95%	13,009 $522,000
Q1 2022 Apr 07, 2022	BUY	$41.54 - $50.85 $195,362 - $239,147	4,703 Added 44.4%	15,296 $691,000
Q4 2021 Jan 13, 2022	SELL	$47.44 - $52.5 $120,450 - $133,297	-2,539 Reduced 19.33%	10,593 $517,000
Q3 2021 Jan 13, 2022	BUY	$49.5 - $54.84 $133,204 - $147,574	2,691 Added 25.77%	13,132 $662,000
Q2 2021 Jul 20, 2021	BUY	$52.01 - $56.09 $32,194 - $34,719	619 Added 6.3%	10,441 $576,000
Q1 2021 May 10, 2021	SELL	$51.68 - $57.96 $15,814 - $17,735	-306 Reduced 3.02%	9,822 $524,000
Q4 2020 Jan 08, 2021	BUY	$43.99 - $51.7 $131 - $155	3 Added 0.03%	10,128 $523,000
Q2 2020 Jul 07, 2020	BUY	$32.67 - $41.19 $32 - $41	1 Added 0.01%	10,125 $405,000
Q1 2020 Apr 10, 2020	BUY	$30.61 - $46.3 $64,005 - $96,813	2,091 Added 26.03%	10,124 $346,000
Q4 2019 Jan 09, 2020	SELL	$40.27 - $45.07 $376,725 - $421,629	-9,355 Reduced 53.8%	8,033 $360,000
Q3 2019 Oct 09, 2019	SELL	$38.74 - $43.42 $23,825 - $26,703	-615 Reduced 3.42%	17,388 $711,000
Q2 2019 Jul 12, 2019	BUY	$39.91 - $44.59 $79 - $89	2 Added 0.01%	18,003 $773,000
Q1 2019 May 22, 2019	SELL	$38.45 - $43.71 $11,919 - $13,550	-310 Reduced 1.69%	18,001 $773,000
Q4 2018 Jan 18, 2019	SELL	$38.0 - $42.93 $151,126 - $170,732	-3,977 Reduced 17.84%	18,311 $715,000
Q3 2018 Nov 26, 2018	BUY	$41.14 - $45.03 $226,105 - $247,484	5,496 Added 32.73%	22,288 $957,000
Q2 2018 Jul 23, 2018	BUY	$42.33 - $48.14 $84 - $96	2 Added 0.01%	16,792 $728,000
Q1 2018 Jun 01, 2018	SELL	$45.69 - $52.08 $2,284 - $2,604	-50 Reduced 0.3%	16,790 $811,000
Q4 2017 Jan 19, 2018	SELL	$44.82 - $47.81 $24,471 - $26,104	-546 Reduced 3.14%	16,840 $794,000
Q3 2017 Oct 17, 2017	BUY	$44.3 - $45.85 $770,199 - $797,148	17,386	17,386 $779,000

Others Institutions Holding EEM

# of Institutions

1,513

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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Diversified Trust CO Ishares Msci Emerging Markets Transaction History