Members Trust CO Ishares Msci Emerging Markets Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$36.53 - $40.3 $110,722 - $122,149	-3,031 Reduced 29.73%	7,165 $288,000
Q3 2023 Oct 06, 2023	SELL	$37.76 - $41.95 $30,887 - $34,315	-818 Reduced 7.43%	10,196 $386,000
Q2 2023 Jul 18, 2023	SELL	$38.19 - $41.02 $474,090 - $509,222	-12,414 Reduced 52.99%	11,014 $435,000
Q2 2023 Jul 11, 2023	BUY	$38.19 - $41.02 $298,111 - $320,202	7,806 Added 49.97%	23,428 $888,000
Q1 2023 Apr 18, 2023	SELL	$37.27 - $42.5 $290,929 - $331,755	-7,806 Reduced 33.32%	15,622 $616,000
Q4 2022 Feb 07, 2023	SELL	$33.93 - $39.54 $26,906 - $31,355	-793 Reduced 3.27%	23,428 $888,000
Q3 2022 Nov 07, 2022	SELL	$34.88 - $41.05 $27,171 - $31,977	-779 Reduced 3.12%	24,221 $845,000
Q2 2022 Aug 03, 2022	BUY	$39.4 - $46.71 $106,852 - $126,677	2,712 Added 12.17%	25,000 $1 Million
Q1 2022 Aug 03, 2022	SELL	$41.54 - $50.85 $27,997 - $34,272	-674 Reduced 2.94%	22,288 $1.01 Million
Q4 2021 Jan 24, 2022	SELL	$47.44 - $52.5 $284 - $315	-6 Reduced 0.03%	22,962 $1.12 Million
Q3 2021 Nov 10, 2021	SELL	$49.5 - $54.84 $1.14 Million - $1.26 Million	-22,968 Reduced 50.0%	22,968 $1.15 Million
Q3 2021 Nov 09, 2021	BUY	$49.5 - $54.84 $1.11 Million - $1.23 Million	22,471 Added 95.76%	45,936 $2.31 Million
Q2 2021 Aug 06, 2021	SELL	$52.01 - $56.09 $24,132 - $26,025	-464 Reduced 1.94%	23,465 $1.29 Million
Q1 2021 May 26, 2021	SELL	$51.68 - $57.96 $60,724 - $68,103	-1,175 Reduced 4.68%	23,929 $1.28 Million
Q4 2020 Jan 25, 2021	SELL	$43.99 - $51.7 $337,579 - $396,745	-7,674 Reduced 23.41%	25,104 $1.3 Million
Q2 2020 Aug 13, 2020	BUY	$32.67 - $41.19 $707,730 - $892,298	21,663 Added 194.9%	32,778 $1.31 Million
Q1 2018 May 22, 2018	BUY	$45.69 - $52.08 $124,368 - $141,761	2,722 Added 32.43%	11,115 $536,000
Q4 2017 Feb 15, 2018	SELL	$44.82 - $47.81 $10,174 - $10,852	-227 Reduced 2.63%	8,393 $396,000
Q3 2017 Oct 18, 2017	SELL	$44.3 - $45.85 $25,118 - $25,996	-567 Reduced 6.17%	8,620 $386,000
Q2 2017 Aug 07, 2017	BUY	N/A	9,187	9,187 $380,000

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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