A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 363,330 shares of EEM stock, worth $15.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
363,330
Previous 341,330 6.45%
Holding current value
$15.4 Million
Previous $14.5 Million 14.62%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$40.42 - $46.7 $889,240 - $1.03 Million
22,000 Added 6.45%
363,330 $16.7 Million
Q2 2024

Aug 14, 2024

SELL
$39.71 - $43.79 $21,403 - $23,602
-539 Reduced 0.16%
341,330 $14.5 Million
Q3 2023

Nov 14, 2023

BUY
$37.76 - $41.95 $2.95 Million - $3.27 Million
78,000 Added 29.56%
341,869 $13 Million
Q2 2023

May 17, 2024

SELL
$38.19 - $41.02 $2.98 Million - $3.2 Million
-78,000 Reduced 22.82%
263,869 $10.4 Million
Q2 2023

Aug 14, 2023

SELL
$38.19 - $41.02 $418,256 - $449,251
-10,952 Reduced 3.99%
263,869 $10.4 Million
Q1 2023

May 17, 2024

BUY
$37.27 - $42.5 $929,961 - $1.06 Million
24,952 Added 9.99%
274,821 $10.8 Million
Q1 2023

May 15, 2023

BUY
$37.27 - $42.5 $929,961 - $1.06 Million
24,952 Added 9.99%
274,821 $10.8 Million
Q4 2022

May 17, 2024

SELL
$33.93 - $39.54 $3.12 Million - $3.64 Million
-92,000 Reduced 26.91%
249,869 $9.47 Million
Q4 2022

Feb 14, 2023

BUY
$33.93 - $39.54 $1.51 Million - $1.76 Million
44,463 Added 21.65%
249,869 $9.47 Million
Q1 2022

May 16, 2022

SELL
$41.54 - $50.85 $12,669 - $15,509
-305 Reduced 0.15%
205,406 $9.27 Million
Q4 2021

Feb 14, 2022

SELL
$47.44 - $52.5 $4,744 - $5,250
-100 Reduced 0.05%
205,711 $10 Million
Q3 2021

Nov 15, 2021

SELL
$49.5 - $54.84 $1.26 Million - $1.4 Million
-25,446 Reduced 11.0%
205,811 $10.4 Million
Q1 2021

May 17, 2021

SELL
$51.68 - $57.96 $59,742 - $67,001
-1,156 Reduced 0.5%
231,257 $12.3 Million
Q4 2020

Feb 16, 2021

BUY
$43.99 - $51.7 $967 - $1,137
22 Added 0.01%
232,413 $12 Million
Q4 2019

Feb 14, 2020

BUY
$40.27 - $45.07 $123,266 - $137,959
3,061 Added 1.33%
232,391 $10.4 Million
Q2 2019

Aug 14, 2019

SELL
$39.91 - $44.59 $399,099 - $445,900
-10,000 Reduced 4.18%
229,330 $9.84 Million
Q1 2019

May 15, 2019

BUY
$38.45 - $43.71 $1.44 Million - $1.63 Million
37,400 Added 18.52%
239,330 $10.3 Million
Q4 2018

Feb 14, 2019

BUY
$38.0 - $42.93 $239,400 - $270,459
6,300 Added 3.22%
201,930 $7.89 Million
Q2 2018

Apr 15, 2019

BUY
$42.33 - $48.14 $8.27 Million - $9.41 Million
195,434 Added 99711.22%
195,630 $8.48 Million
Q2 2018

Aug 14, 2018

BUY
$42.33 - $48.14 $1,015 - $1,155
24 Added 13.95%
196 $8,000
Q1 2018

May 15, 2018

SELL
$45.69 - $52.08 $8.04 Million - $9.17 Million
-176,058 Reduced 99.9%
172 $8,000
Q4 2017

Feb 14, 2018

BUY
$44.82 - $47.81 $784,350 - $836,675
17,500 Added 11.03%
176,230 $8.3 Million
Q3 2017

Nov 14, 2017

BUY
$44.3 - $45.85 $7.03 Million - $7.28 Million
158,730
158,730 $7.11 Million

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


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