Diversified Trust CO Ishares Msci Emerging Markets Transaction History

Diversified Trust CO

$3.27 Billion
Q3 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 9,588 shares of EEMA stock, worth $705,293. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,588

Previous 10,555 9.16%

Holding current value

$705,293

Previous $765,000 1.83%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$68.31 - $80.1 $66,055 - $77,456	-967 Reduced 9.16%	9,588 $751,000
Q3 2022 Oct 14, 2022	SELL	$57.39 - $68.33 $211,883 - $252,274	-3,692 Reduced 25.91%	10,555 $606,000
Q1 2020 Apr 10, 2020	BUY	$51.01 - $73.59 $427,922 - $617,346	8,389 Added 143.21%	14,247 $811,000
Q3 2019 Oct 09, 2019	SELL	$59.94 - $67.14 $99,500 - $111,452	-1,660 Reduced 22.08%	5,858 $373,000
Q1 2019 May 22, 2019	BUY	$59.14 - $68.35 $7,569 - $8,748	128 Added 1.73%	7,518 $509,000
Q3 2017 Oct 17, 2017	BUY	$68.83 - $69.59 $508,653 - $514,270	7,390	7,390 $514,000

Others Institutions Holding EEMA

# of Institutions

Shares Held

3.09M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
Sector ETFs
Industry ETFs

More about EEMA

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Diversified Trust CO Ishares Msci Emerging Markets Transaction History