Hm Payson & CO Ishares Msci Emerging Markets Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Hm Payson & CO holds 8,828 shares of EEM stock, worth $373,159. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,828

Previous 9,808 9.99%

Holding current value

$373,159

Previous $417,000 3.12%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$40.42 - $46.7 $39,611 - $45,766	-980 Reduced 9.99%	8,828 $404,000
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $59,565 - $65,685	-1,500 Reduced 13.26%	9,808 $417,000
Q1 2024 Jun 20, 2024	SELL	$37.68 - $41.36 $124,532 - $136,694	-3,305 Reduced 22.62%	11,308 $464,000
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $87,672 - $96,720	-2,400 Reduced 14.11%	14,613 $587,000
Q3 2023 Nov 06, 2023	SELL	$37.76 - $41.95 $56,640 - $62,925	-1,500 Reduced 8.1%	17,013 $645,000
Q2 2023 Jul 17, 2023	SELL	$38.19 - $41.02 $11,457 - $12,306	-300 Reduced 1.59%	18,513 $732,000
Q1 2023 Apr 18, 2023	SELL	$37.27 - $42.5 $284,929 - $324,912	-7,645 Reduced 28.89%	18,813 $742,000
Q4 2022 Feb 06, 2023	SELL	$33.93 - $39.54 $52,659 - $61,366	-1,552 Reduced 5.54%	26,458 $1 Million
Q3 2022 Oct 25, 2022	SELL	$34.88 - $41.05 $379,250 - $446,336	-10,873 Reduced 27.96%	28,010 $977,000
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $66,980 - $79,407	-1,700 Reduced 4.19%	38,883 $1.56 Million
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $76,641 - $93,818	-1,845 Reduced 4.35%	40,583 $1.83 Million
Q4 2021 Feb 15, 2022	SELL	$47.44 - $52.5 $6,309 - $6,982	-133 Reduced 0.31%	42,428 $2.07 Million
Q3 2021 Nov 30, 2021	SELL	$49.5 - $54.84 $49,500 - $54,840	-1,000 Reduced 2.3%	42,561 $2.14 Million
Q2 2021 Aug 17, 2021	SELL	$52.01 - $56.09 $78,015 - $84,135	-1,500 Reduced 3.33%	43,561 $2.4 Million
Q1 2021 Jun 15, 2021	SELL	$51.68 - $57.96 $320,416 - $359,352	-6,200 Reduced 12.09%	45,061 $2.4 Million
Q4 2020 Mar 10, 2021	SELL	$43.99 - $51.7 $9,677 - $11,374	-220 Reduced 0.43%	51,261 $2.65 Million
Q3 2020 Dec 21, 2020	SELL	$40.44 - $45.55 $28,308 - $31,884	-700 Reduced 1.34%	51,481 $2.27 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $205,494 - $259,085	-6,290 Reduced 10.76%	52,181 $2.09 Million
Q1 2020 Jul 01, 2020	SELL	$30.61 - $46.3 $105,145 - $159,040	-3,435 Reduced 5.55%	58,471 $2 Million
Q4 2019 Feb 18, 2020	SELL	$40.27 - $45.07 $352,845 - $394,903	-8,762 Reduced 12.4%	61,906 $2.78 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $66,012 - $73,987	-1,704 Reduced 2.35%	70,668 $2.89 Million
Q2 2019 Aug 15, 2019	BUY	$39.91 - $44.59 $14,607 - $16,319	366 Added 0.51%	72,372 $3.11 Million
Q1 2019 Jul 31, 2019	BUY	$38.45 - $43.71 $2.75 Million - $3.12 Million	71,456 Added 12992.0%	72,006 $3.09 Million
Q4 2018 Feb 15, 2019	SELL	$38.0 - $42.93 $2.66 Million - $3 Million	-69,872 Reduced 99.22%	550 $21,000
Q3 2018 Nov 30, 2018	BUY	$41.14 - $45.03 $148,597 - $162,648	3,612 Added 5.41%	70,422 $3.02 Million
Q2 2018 Aug 27, 2018	BUY	$42.33 - $48.14 $5,164 - $5,873	122 Added 0.18%	66,810 $2.9 Million
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $26,408 - $30,102	578 Added 0.87%	66,688 $3.22 Million
Q4 2017 Feb 16, 2018	BUY	$44.82 - $47.81 $236,111 - $251,863	5,268 Added 8.66%	66,110 $3.12 Million
Q3 2017 Nov 06, 2017	BUY	$44.3 - $45.85 $2.7 Million - $2.79 Million	60,842	60,842 $2.73 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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