Heritage Trust CO Ishares Msci Emerging Markets Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Heritage Trust CO holds 28,735 shares of EEM stock, worth $1.23 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

28,735

Previous 28,237 1.76%

Holding current value

$1.23 Million

Previous $1.16 Million 5.52%

% of portfolio

0.16%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$39.71 - $43.79 $19,775 - $21,807	498 Added 1.76%	28,735 $1.22 Million
Q4 2023 Feb 09, 2024	SELL	$36.53 - $40.3 $17,753 - $19,585	-486 Reduced 1.69%	28,237 $1.14 Million
Q3 2023 Nov 08, 2023	SELL	$37.76 - $41.95 $3,322 - $3,691	-88 Reduced 0.31%	28,723 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $37,769 - $40,568	-989 Reduced 3.32%	28,811 $1.14 Million
Q4 2022 Feb 10, 2023	SELL	$33.93 - $39.54 $100,907 - $117,591	-2,974 Reduced 9.07%	29,800 $1.13 Million
Q3 2022 Nov 10, 2022	SELL	$34.88 - $41.05 $11,510 - $13,546	-330 Reduced 1.0%	32,774 $1.14 Million
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $162,564 - $192,725	-4,126 Reduced 11.08%	33,104 $1.33 Million
Q1 2022 May 11, 2022	SELL	$41.54 - $50.85 $20,603 - $25,221	-496 Reduced 1.31%	37,230 $1.68 Million
Q4 2021 Feb 09, 2022	SELL	$47.44 - $52.5 $15,750 - $17,430	-332 Reduced 0.87%	37,726 $1.84 Million
Q3 2021 Nov 09, 2021	SELL	$49.5 - $54.84 $138,897 - $153,881	-2,806 Reduced 6.87%	38,058 $1.92 Million
Q2 2021 Aug 09, 2021	SELL	$52.01 - $56.09 $1,768 - $1,907	-34 Reduced 0.08%	40,864 $2.25 Million
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $168,437 - $197,959	3,829 Added 10.33%	40,898 $2.11 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $4,246 - $4,782	-105 Reduced 0.28%	37,069 $1.64 Million
Q2 2020 Aug 04, 2020	SELL	$32.67 - $41.19 $3,136 - $3,954	-96 Reduced 0.26%	37,174 $1.49 Million
Q1 2020 May 11, 2020	SELL	$30.61 - $46.3 $10,713 - $16,204	-350 Reduced 0.93%	37,270 $1.27 Million
Q4 2019 Feb 11, 2020	SELL	$40.27 - $45.07 $81,667 - $91,401	-2,028 Reduced 5.12%	37,620 $1.69 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $35,253 - $39,512	-910 Reduced 2.24%	39,648 $1.62 Million
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $26,819 - $29,964	-672 Reduced 1.63%	40,558 $1.74 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $303,755 - $345,309	7,900 Added 23.7%	41,230 $1.77 Million
Q4 2018 Jan 18, 2019	BUY	$38.0 - $42.93 $66,690 - $75,342	1,755 Added 5.56%	33,330 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $4,114 - $4,503	-100 Reduced 0.32%	31,575 $1.36 Million
Q2 2018 Aug 15, 2018	SELL	$42.33 - $48.14 $846 - $962	-20 Reduced 0.06%	31,675 $1.37 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $1.4 Million - $1.45 Million	31,695	31,695 $1.42 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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Heritage Trust CO Ishares Msci Emerging Markets Transaction History