Ledyard National Bank Ishares Msci Emerging Markets Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 24, 2020	SELL	$32.67 - $41.19 $239,079 - $301,428	-7,318 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$30.61 - $46.3 $6,122 - $9,260	-200 Reduced 2.66%	7,318 $250,000
Q4 2019 Jan 31, 2020	BUY	$40.27 - $45.07 $2,617 - $2,929	65 Added 0.87%	7,518 $337,000
Q3 2019 Oct 23, 2019	SELL	$38.74 - $43.42 $16,619 - $18,627	-429 Reduced 5.44%	7,453 $305,000
Q2 2019 Jul 26, 2019	SELL	$39.91 - $44.59 $156,207 - $174,525	-3,914 Reduced 33.18%	7,882 $338,000
Q1 2019 Apr 12, 2019	SELL	$38.45 - $43.71 $377,732 - $429,407	-9,824 Reduced 45.44%	11,796 $506,000
Q4 2018 Jan 29, 2019	BUY	$38.0 - $42.93 $418 - $472	11 Added 0.05%	21,620 $844,000
Q3 2018 Oct 24, 2018	SELL	$41.14 - $45.03 $9,174 - $10,041	-223 Reduced 1.02%	21,609 $927,000
Q2 2018 Jul 11, 2018	BUY	$42.33 - $48.14 $9,524 - $10,831	225 Added 1.04%	21,832 $946,000
Q1 2018 Apr 16, 2018	BUY	$45.69 - $52.08 $1,599 - $1,822	35 Added 0.16%	21,607 $1.04 Million
Q4 2017 Jan 30, 2018	BUY	$44.82 - $47.81 $51,005 - $54,407	1,138 Added 5.57%	21,572 $1.02 Million
Q3 2017 Oct 10, 2017	BUY	$44.3 - $45.85 $905,226 - $936,898	20,434	20,434 $916,000

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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