Greenleaf Trust Ishares Msci Emerging Markets Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Greenleaf Trust holds 2,303,249 shares of EEM stock, worth $99.6 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

2,303,249

Previous 2,386,727 3.5%

Holding current value

$99.6 Million

Previous $102 Million 3.91%

% of portfolio

0.94%

Previous 0.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$40.42 - $46.7 $3.37 Million - $3.9 Million	-83,478 Reduced 3.5%	2,303,249 $106 Million
Q2 2024 Jul 22, 2024	SELL	$39.71 - $43.79 $7.57 Million - $8.34 Million	-190,543 Reduced 7.39%	2,386,727 $102 Million
Q1 2024 Apr 29, 2024	BUY	$37.68 - $41.36 $11.2 Million - $12.2 Million	296,134 Added 12.98%	2,577,270 $106 Million
Q4 2023 Jan 31, 2024	SELL	$36.53 - $40.3 $4.22 Million - $4.66 Million	-115,620 Reduced 4.82%	2,281,136 $91.7 Million
Q3 2023 Nov 09, 2023	BUY	$37.76 - $41.95 $3.1 Million - $3.44 Million	82,079 Added 3.55%	2,396,756 $91 Million
Q2 2023 Aug 09, 2023	SELL	$38.19 - $41.02 $3.71 Million - $3.99 Million	-97,195 Reduced 4.03%	2,314,677 $91.6 Million
Q1 2023 May 11, 2023	SELL	$37.27 - $42.5 $17.4 Million - $19.8 Million	-466,202 Reduced 16.2%	2,411,872 $95.2 Million
Q4 2022 Jan 25, 2023	BUY	$33.93 - $39.54 $58.6 Million - $68.3 Million	1,727,249 Added 150.09%	2,878,074 $109 Million
Q3 2022 Nov 10, 2022	BUY	$34.88 - $41.05 $272,691 - $320,928	7,818 Added 0.68%	1,150,825 $40.1 Million
Q2 2022 Aug 12, 2022	BUY	$39.4 - $46.71 $15.1 Million - $17.9 Million	382,516 Added 50.3%	1,143,007 $45.8 Million
Q1 2022 Apr 27, 2022	BUY	$41.54 - $50.85 $1.43 Million - $1.75 Million	34,469 Added 4.75%	760,491 $34.3 Million
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $8.82 Million - $9.76 Million	185,921 Added 34.42%	726,022 $35.5 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $154,539 - $171,210	-3,122 Reduced 0.57%	540,101 $27.2 Million
Q2 2021 Aug 10, 2021	SELL	$52.01 - $56.09 $585,580 - $631,517	-11,259 Reduced 2.03%	543,223 $30 Million
Q1 2021 Apr 30, 2021	SELL	$51.68 - $57.96 $2.58 Million - $2.89 Million	-49,853 Reduced 8.25%	554,482 $29.6 Million
Q4 2020 Feb 08, 2021	SELL	$43.99 - $51.7 $802,773 - $943,473	-18,249 Reduced 2.93%	604,335 $31.2 Million
Q3 2020 Oct 30, 2020	SELL	$40.44 - $45.55 $162,447 - $182,974	-4,017 Reduced 0.64%	622,584 $27.5 Million
Q2 2020 Aug 12, 2020	SELL	$32.67 - $41.19 $6.62 Million - $8.35 Million	-202,781 Reduced 24.45%	626,601 $25.1 Million
Q1 2020 Apr 29, 2020	SELL	$30.61 - $46.3 $4.62 Million - $6.99 Million	-151,039 Reduced 15.41%	829,382 $28.3 Million
Q4 2019 Feb 11, 2020	SELL	$40.27 - $45.07 $912,397 - $1.02 Million	-22,657 Reduced 2.26%	980,421 $44 Million
Q3 2019 Nov 08, 2019	SELL	$38.74 - $43.42 $1.22 Million - $1.36 Million	-31,377 Reduced 3.03%	1,003,078 $41 Million
Q2 2019 Jul 24, 2019	BUY	$39.91 - $44.59 $422,447 - $471,985	10,585 Added 1.03%	1,034,455 $44.4 Million
Q1 2019 May 08, 2019	BUY	$38.45 - $43.71 $1.25 Million - $1.42 Million	32,473 Added 3.28%	1,023,870 $43.9 Million
Q4 2018 Feb 07, 2019	BUY	$38.0 - $42.93 $28 Million - $31.6 Million	736,759 Added 289.34%	991,397 $38.7 Million
Q3 2018 Oct 29, 2018	SELL	$41.14 - $45.03 $18,595 - $20,353	-452 Reduced 0.18%	254,638 $10.9 Million
Q2 2018 Aug 07, 2018	SELL	$42.33 - $48.14 $82,882 - $94,258	-1,958 Reduced 0.76%	255,090 $11.1 Million
Q1 2018 Apr 30, 2018	SELL	$45.69 - $52.08 $278,069 - $316,958	-6,086 Reduced 2.31%	257,048 $12.4 Million
Q4 2017 Feb 08, 2018	SELL	$44.82 - $47.81 $60,462 - $64,495	-1,349 Reduced 0.51%	263,134 $12.4 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $11.7 Million - $12.1 Million	264,483	264,483 $11.9 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

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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