Mechanics Bank Trust Department Ishares Msci Emerging Markets Transaction History

Mechanics Bank Trust Department

$676 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$39.4 - $46.71 $4,925 - $5,838	-125 Reduced 1.79%	6,855 $275,000
Q1 2022 May 02, 2022	SELL	$41.54 - $50.85 $25,962 - $31,781	-625 Reduced 8.22%	6,980 $315,000
Q4 2021 Jan 26, 2022	SELL	$47.44 - $52.5 $15,275 - $16,905	-322 Reduced 4.06%	7,605 $372,000
Q3 2021 Oct 28, 2021	SELL	$49.5 - $54.84 $89,100 - $98,712	-1,800 Reduced 18.51%	7,927 $399,000
Q2 2021 Jul 29, 2021	BUY	$52.01 - $56.09 $3,900 - $4,206	75 Added 0.78%	9,727 $536,000

Q1 2021 Apr 30, 2021	BUY	$51.68 - $57.96 $87,856 - $98,532	1,700 Added 21.38%	9,652 $515,000
Q4 2020 Feb 02, 2021	SELL	$43.99 - $51.7 $1.65 Million - $1.93 Million	-37,400 Reduced 82.47%	7,952 $411,000
Q4 2020 Jan 27, 2021	BUY	$43.99 - $51.7 $1.65 Million - $1.93 Million	37,400 Added 470.32%	45,352 $411,000
Q3 2020 Nov 05, 2020	SELL	$40.44 - $45.55 $125,647 - $141,523	-3,107 Reduced 28.09%	7,952 $351,000
Q2 2020 Jul 24, 2020	SELL	$32.67 - $41.19 $91,606 - $115,496	-2,804 Reduced 20.23%	11,059 $442,000
Q1 2020 Apr 16, 2020	SELL	$30.61 - $46.3 $106,063 - $160,429	-3,465 Reduced 20.0%	13,863 $473,000
Q4 2019 Jan 23, 2020	SELL	$40.27 - $45.07 $49,330 - $55,210	-1,225 Reduced 6.6%	17,328 $777,000
Q3 2019 Oct 18, 2019	BUY	$38.74 - $43.42 $157,865 - $176,936	4,075 Added 28.15%	18,553 $757,000
Q2 2019 Jul 17, 2019	SELL	$39.91 - $44.59 $12,691 - $14,179	-318 Reduced 2.15%	14,478 $622,000
Q1 2019 Apr 24, 2019	SELL	$38.45 - $43.71 $14,649 - $16,653	-381 Reduced 2.51%	14,796 $635,000
Q4 2018 Jan 29, 2019	SELL	$38.0 - $42.93 $67,108 - $75,814	-1,766 Reduced 10.42%	15,177 $593,000
Q3 2018 Oct 26, 2018	BUY	$41.14 - $45.03 $49,368 - $54,036	1,200 Added 7.62%	16,943 $727,000
Q2 2018 Jul 23, 2018	BUY	$42.33 - $48.14 $24,551 - $27,921	580 Added 3.83%	15,743 $682,000
Q1 2018 Apr 23, 2018	BUY	$45.69 - $52.08 $3,198 - $3,645	70 Added 0.46%	15,163 $732,000
Q3 2017 Oct 27, 2017	BUY	$44.3 - $45.85 $668,619 - $692,014	15,093	15,093 $676,000

Others Institutions Holding EEM

# of Institutions

1,456

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mechanics Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Mechanics Bank Trust Department with notifications on news.

Account