Keybank National Association Ishares Msci Emerging Markets Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Keybank National Association holds 976,800 shares of EEM stock, worth $43.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

976,800

Previous 1,016,409 3.9%

Holding current value

$43.5 Million

Previous $43.3 Million 3.48%

% of portfolio

0.18%

Previous 0.18%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$40.42 - $46.7 $1.6 Million - $1.85 Million	-39,609 Reduced 3.9%	976,800 $44.8 Million
Q2 2024 Jul 31, 2024	SELL	$39.71 - $43.79 $2.5 Million - $2.75 Million	-62,862 Reduced 5.82%	1,016,409 $43.3 Million
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $4.29 Million - $4.71 Million	-113,948 Reduced 9.55%	1,079,271 $44.3 Million
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $3.08 Million - $3.4 Million	-84,390 Reduced 6.61%	1,193,219 $48 Million
Q3 2023 Nov 08, 2023	SELL	$37.76 - $41.95 $1.48 Million - $1.64 Million	-39,128 Reduced 2.97%	1,277,609 $48.5 Million
Q2 2023 Aug 01, 2023	SELL	$38.19 - $41.02 $1.53 Million - $1.65 Million	-40,133 Reduced 2.96%	1,316,737 $52.1 Million
Q1 2023 May 10, 2023	SELL	$37.27 - $42.5 $2.13 Million - $2.43 Million	-57,149 Reduced 4.04%	1,356,870 $53.5 Million
Q4 2022 Jan 31, 2023	SELL	$33.93 - $39.54 $4.52 Million - $5.26 Million	-133,138 Reduced 8.61%	1,414,019 $53.6 Million
Q3 2022 Oct 27, 2022	SELL	$34.88 - $41.05 $2.85 Million - $3.36 Million	-81,844 Reduced 5.02%	1,547,157 $54 Million
Q2 2022 Aug 08, 2022	SELL	$39.4 - $46.71 $3.11 Million - $3.69 Million	-78,950 Reduced 4.62%	1,629,001 $65.3 Million
Q1 2022 Apr 28, 2022	SELL	$41.54 - $50.85 $1.01 Million - $1.23 Million	-24,222 Reduced 1.4%	1,707,951 $77.1 Million
Q4 2021 Feb 07, 2022	SELL	$47.44 - $52.5 $1.14 Million - $1.27 Million	-24,129 Reduced 1.37%	1,732,173 $84.6 Million
Q3 2021 Nov 08, 2021	SELL	$49.5 - $54.84 $143,401 - $158,871	-2,897 Reduced 0.16%	1,756,302 $88.5 Million
Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $1.18 Million - $1.27 Million	-22,687 Reduced 1.27%	1,759,199 $97 Million
Q1 2021 May 07, 2021	SELL	$51.68 - $57.96 $301,707 - $338,370	-5,838 Reduced 0.33%	1,781,886 $95 Million
Q4 2020 Feb 09, 2021	SELL	$43.99 - $51.7 $3 Million - $3.52 Million	-68,128 Reduced 3.67%	1,787,724 $92.4 Million
Q3 2020 Oct 29, 2020	SELL	$40.44 - $45.55 $1.58 Million - $1.78 Million	-39,087 Reduced 2.06%	1,855,852 $81.8 Million
Q2 2020 Aug 10, 2020	SELL	$32.67 - $41.19 $5.29 Million - $6.67 Million	-161,875 Reduced 7.87%	1,894,939 $75.8 Million
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $2.55 Million - $3.86 Million	-83,300 Reduced 3.89%	2,056,814 $70.2 Million
Q4 2019 Feb 05, 2020	SELL	$40.27 - $45.07 $3.58 Million - $4.01 Million	-88,904 Reduced 3.99%	2,140,114 $96 Million
Q3 2019 Nov 04, 2019	SELL	$38.74 - $43.42 $2.99 Million - $3.35 Million	-77,242 Reduced 3.35%	2,229,018 $91.1 Million
Q2 2019 Aug 01, 2019	SELL	$39.91 - $44.59 $457,847 - $511,536	-11,472 Reduced 0.49%	2,306,260 $99 Million
Q1 2019 May 08, 2019	SELL	$38.45 - $43.71 $817,024 - $928,793	-21,249 Reduced 0.91%	2,317,732 $99.5 Million
Q4 2018 Jan 30, 2019	SELL	$38.0 - $42.93 $4.29 Million - $4.85 Million	-112,934 Reduced 4.61%	2,338,981 $91.4 Million
Q3 2018 Nov 08, 2018	SELL	$41.14 - $45.03 $1.84 Million - $2.02 Million	-44,835 Reduced 1.8%	2,451,915 $105 Million
Q2 2018 Aug 08, 2018	SELL	$42.33 - $48.14 $104,004 - $118,279	-2,457 Reduced 0.1%	2,496,750 $108 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $4.64 Million - $5.29 Million	101,537 Added 4.23%	2,499,207 $121 Million
Q4 2017 Feb 08, 2018	SELL	$44.82 - $47.81 $1.94 Million - $2.07 Million	-43,321 Reduced 1.77%	2,397,670 $113 Million
Q3 2017 Nov 02, 2017	BUY	$44.3 - $45.85 $1.78 Million - $1.84 Million	40,221 Added 1.68%	2,440,991 $109 Million
Q2 2017 May 14, 2018	BUY	N/A	26,047 Added 1.1%	2,400,770 $99.4 Million
Q1 2017 May 14, 2018	BUY	N/A	34,694 Added 1.48%	2,374,723 $93.5 Million
Q4 2016 May 14, 2018	BUY	N/A	2,340,029	2,340,029 $81.9 Million

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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Keybank National Association Ishares Msci Emerging Markets Transaction History