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 $640,782. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,857
Previous 13,972 6.33%
Holding current value
$640,782
Previous $595,000 14.45%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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