Grove Bank & Trust Ishares Msci Emerging Markets Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Grove Bank & Trust holds 69,054 shares of EEM stock, worth $2.92 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

69,054

Previous 64,164 7.62%

Holding current value

$2.92 Million

Previous $2.73 Million 15.89%

% of portfolio

0.47%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$40.42 - $46.7 $197,653 - $228,363	4,890 Added 7.62%	69,054 $3.17 Million
Q2 2024 Jul 24, 2024	BUY	$39.71 - $43.79 $612,447 - $675,373	15,423 Added 31.64%	64,164 $2.73 Million
Q1 2024 Apr 30, 2024	BUY	$37.68 - $41.36 $18,651 - $20,473	495 Added 1.03%	48,741 $2 Million
Q4 2023 Jan 30, 2024	SELL	$36.53 - $40.3 $162,668 - $179,455	-4,453 Reduced 8.45%	48,246 $1.94 Million
Q3 2023 Oct 30, 2023	BUY	$37.76 - $41.95 $27,527 - $30,581	729 Added 1.4%	52,699 $2 Million
Q2 2023 Jul 27, 2023	BUY	$38.19 - $41.02 $36,318 - $39,010	951 Added 1.86%	51,970 $2.06 Million
Q1 2023 May 10, 2023	BUY	$37.27 - $42.5 $171,740 - $195,840	4,608 Added 9.93%	51,019 $2.01 Million
Q4 2022 Feb 03, 2023	SELL	$33.93 - $39.54 $654,034 - $762,173	-19,276 Reduced 29.35%	46,411 $1.76 Million
Q3 2022 Oct 28, 2022	SELL	$34.88 - $41.05 $178,655 - $210,258	-5,122 Reduced 7.23%	65,687 $2.29 Million
Q2 2022 Jul 29, 2022	BUY	$39.4 - $46.71 $28,840 - $34,191	732 Added 1.04%	70,809 $2.84 Million
Q1 2022 Apr 22, 2022	SELL	$41.54 - $50.85 $174,675 - $213,824	-4,205 Reduced 5.66%	70,077 $3.16 Million
Q4 2021 Jan 31, 2022	SELL	$47.44 - $52.5 $23,530 - $26,040	-496 Reduced 0.66%	74,282 $3.63 Million
Q3 2021 Oct 28, 2021	SELL	$49.5 - $54.84 $53,311 - $59,062	-1,077 Reduced 1.42%	74,778 $3.77 Million
Q2 2021 Jul 28, 2021	BUY	$52.01 - $56.09 $153,325 - $165,353	2,948 Added 4.04%	75,855 $4.18 Million
Q1 2021 Apr 23, 2021	BUY	$51.68 - $57.96 $18,294 - $20,517	354 Added 0.49%	72,907 $3.89 Million
Q4 2020 Feb 03, 2021	BUY	$43.99 - $51.7 $67,832 - $79,721	1,542 Added 2.17%	72,553 $3.75 Million
Q3 2020 Oct 30, 2020	BUY	$40.44 - $45.55 $32,594 - $36,713	806 Added 1.15%	71,011 $3.13 Million
Q2 2020 Jul 31, 2020	BUY	$32.67 - $41.19 $250,317 - $315,597	7,662 Added 12.25%	70,205 $2.81 Million
Q1 2020 May 05, 2020	SELL	$30.61 - $46.3 $235,054 - $355,537	-7,679 Reduced 10.94%	62,543 $2.14 Million
Q4 2019 Feb 11, 2020	SELL	$40.27 - $45.07 $51,545 - $57,689	-1,280 Reduced 1.79%	70,222 $3.15 Million
Q3 2019 Oct 30, 2019	BUY	$38.74 - $43.42 $350,829 - $393,211	9,056 Added 14.5%	71,502 $2.92 Million
Q2 2019 Jul 24, 2019	BUY	$39.91 - $44.59 $223,895 - $250,149	5,610 Added 9.87%	62,446 $2.68 Million
Q1 2019 Apr 26, 2019	BUY	$38.45 - $43.71 $209,398 - $238,044	5,446 Added 10.6%	56,836 $2.44 Million
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $284,202 - $321,073	-7,479 Reduced 12.7%	51,390 $2.01 Million
Q3 2018 Nov 07, 2018	SELL	$41.14 - $45.03 $30,649 - $33,547	-745 Reduced 1.25%	58,869 $2.53 Million
Q2 2018 Aug 03, 2018	SELL	$42.33 - $48.14 $28,911 - $32,879	-683 Reduced 1.13%	59,614 $2.58 Million
Q1 2018 May 07, 2018	BUY	$45.69 - $52.08 $497,289 - $566,838	10,884 Added 22.03%	60,297 $2.91 Million
Q4 2017 Feb 02, 2018	BUY	$44.82 - $47.81 $902,181 - $962,367	20,129 Added 68.74%	49,413 $2.33 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $1.3 Million - $1.34 Million	29,284	29,284 $1.31 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

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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