Eastern Bank Ishares Msci Emerging Markets Transaction History

Eastern Bank

$5.25 Billion
Q4 2024

A detailed history of Eastern Bank transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Eastern Bank holds 4,916 shares of EEM stock, worth $212,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,916

Previous 4,371 12.47%

Holding current value

$212,371

Previous $200,000 2.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$41.82 - $47.36 $22,791 - $25,811	545 Added 12.47%	4,916 $205,000
Q3 2024 Oct 21, 2024	BUY	$40.42 - $46.7 $176,675 - $204,125	4,371 New	4,371 $200,000
Q2 2023 Jul 19, 2023	SELL	$38.19 - $41.02 $82,108 - $88,193	-2,150 Reduced 23.92%	6,837 $270,000
Q1 2023 Apr 19, 2023	SELL	$37.27 - $42.5 $12.8 Million - $14.6 Million	-343,104 Reduced 97.45%	8,987 $354,000
Q4 2022 Jan 24, 2023	SELL	$33.93 - $39.54 $1.01 Million - $1.17 Million	-29,642 Reduced 7.77%	352,091 $0
Q3 2022 Oct 19, 2022	SELL	$34.88 - $41.05 $697,913 - $821,369	-20,009 Reduced 4.98%	381,733 $13.3 Million
Q2 2022 Jul 20, 2022	SELL	$39.4 - $46.71 $289,550 - $343,271	-7,349 Reduced 1.8%	401,742 $16.1 Million
Q1 2022 Apr 21, 2022	SELL	$41.54 - $50.85 $8.23 Million - $10.1 Million	-198,221 Reduced 32.64%	409,091 $18.5 Million
Q4 2021 Jan 26, 2022	BUY	$47.44 - $52.5 $1.58 Million - $1.75 Million	33,274 Added 5.8%	607,312 $29.7 Million
Q3 2021 Oct 19, 2021	BUY	$49.5 - $54.84 $437,431 - $484,621	8,837 Added 1.56%	574,038 $28.9 Million
Q2 2021 Jul 20, 2021	BUY	$52.01 - $56.09 $805,478 - $868,665	15,487 Added 2.82%	565,201 $31.2 Million
Q1 2021 Apr 27, 2021	BUY	$51.68 - $57.96 $4.72 Million - $5.29 Million	91,335 Added 19.93%	549,714 $29.3 Million
Q4 2020 Jan 20, 2021	BUY	$43.99 - $51.7 $85,076 - $99,987	1,934 Added 0.42%	458,379 $23.7 Million
Q3 2020 Oct 30, 2020	BUY	$40.44 - $45.55 $3,033 - $3,416	75 Added 0.02%	456,445 $20.1 Million
Q2 2020 Jul 21, 2020	SELL	$32.67 - $41.19 $109,640 - $138,233	-3,356 Reduced 0.73%	456,370 $18.3 Million
Q1 2020 Apr 27, 2020	BUY	$30.61 - $46.3 $2.55 Million - $3.86 Million	83,413 Added 22.17%	459,726 $15.7 Million
Q4 2019 Feb 04, 2020	BUY	$40.27 - $45.07 $141,951 - $158,871	3,525 Added 0.95%	376,313 $16.9 Million
Q3 2019 Nov 04, 2019	BUY	$38.74 - $43.42 $339,788 - $380,836	8,771 Added 2.41%	372,788 $15.2 Million
Q2 2019 Jul 24, 2019	BUY	$39.91 - $44.59 $405,565 - $453,123	10,162 Added 2.87%	364,017 $15.6 Million
Q1 2019 Apr 18, 2019	BUY	$38.45 - $43.71 $1.42 Million - $1.61 Million	36,948 Added 11.66%	353,855 $15.2 Million
Q4 2018 Jan 18, 2019	SELL	$38.0 - $42.93 $395,124 - $446,386	-10,398 Reduced 3.18%	316,907 $12.4 Million
Q3 2018 Oct 16, 2018	BUY	$41.14 - $45.03 $771,704 - $844,672	18,758 Added 6.08%	327,305 $14 Million
Q2 2018 Jul 18, 2018	BUY	$42.33 - $48.14 $628,473 - $714,734	14,847 Added 5.06%	308,547 $13.4 Million
Q1 2018 Apr 09, 2018	BUY	$45.69 - $52.08 $13.4 Million - $15.3 Million	293,700 New	293,700 $14.2 Million

Others Institutions Holding EEM

# of Institutions

1,522

Shares Held

343M

Call Options Held

387M

Put Options Held

382M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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