Haverford Trust CO Ishares Msci Emerging Markets Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Haverford Trust CO holds 14,857 shares of EEM stock, worth $673,764. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,857

Previous 13,972 6.33%

Holding current value

$673,764

Previous $595,000 14.45%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$40.42 - $46.7 $35,771 - $41,329	885 Added 6.33%	14,857 $681,000
Q2 2024 Aug 13, 2024	BUY	$39.71 - $43.79 $34,944 - $38,535	880 Added 6.72%	13,972 $595,000
Q1 2024 May 02, 2024	BUY	$37.68 - $41.36 $56,180 - $61,667	1,491 Added 12.85%	13,092 $537,000
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $173,864 - $198,262	-4,665 Reduced 28.68%	11,601 $457,000
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $524,557 - $611,288	-15,460 Reduced 48.73%	16,266 $616,000
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $646,152 - $760,451	18,525 Added 140.33%	31,726 $1.11 Million
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $223,989 - $265,546	-5,685 Reduced 30.1%	13,201 $529,000
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $269,696 - $298,462	5,685 Added 43.06%	18,886 $923,000
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $49,500 - $54,840	1,000 Added 8.2%	13,201 $665,000
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $599,571 - $646,605	11,528 Added 1712.93%	12,201 $673,000
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $599,571 - $646,605	-11,528 Reduced 94.48%	673 $673,000
Q1 2021 May 12, 2021	BUY	$51.68 - $57.96 $723 - $811	14 Added 0.11%	12,201 $651,000
Q4 2020 Feb 05, 2021	BUY	$43.99 - $51.7 $3,783 - $4,446	86 Added 0.71%	12,187 $630,000
Q2 2020 Aug 13, 2020	BUY	$32.67 - $41.19 $395,339 - $498,440	12,101 New	12,101 $484,000
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $233,433 - $260,806	-5,849 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$38.45 - $43.71 $224,894 - $255,659	5,849 New	5,849 $251,000

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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Haverford Trust CO Ishares Msci Emerging Markets Transaction History