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 $102 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

$102 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

1,467

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account