Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ishares Msci Emerging Markets Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$92.1 Billion
Q2 2024

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 341,330 shares of EEM stock, worth $15.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

341,330

Previous 341,869 0.16%

Holding current value

$15.2 Million

Previous $14 Million 3.52%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ishares Msci Emerging Markets Transaction History