Nbt Bank N A Ishares Msci Emerging Markets Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Nbt Bank N A holds 85,403 shares of EEM stock, worth $3.61 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

85,403

Previous 92,651 7.82%

Holding current value

$3.61 Million

Previous $3.95 Million 0.76%

% of portfolio

0.27%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $292,964 - $338,481	-7,248 Reduced 7.82%	85,403 $3.92 Million
Q2 2024 Jul 30, 2024	SELL	$39.71 - $43.79 $75,607 - $83,376	-1,904 Reduced 2.01%	92,651 $3.95 Million
Q1 2024 Apr 24, 2024	SELL	$37.68 - $41.36 $32,028 - $35,156	-850 Reduced 0.89%	94,555 $3.88 Million
Q4 2023 Feb 09, 2024	BUY	$36.53 - $40.3 $28,420 - $31,353	778 Added 0.82%	95,405 $3.84 Million
Q3 2023 Oct 26, 2023	BUY	$37.76 - $41.95 $120,227 - $133,568	3,184 Added 3.48%	94,627 $3.59 Million
Q2 2023 Jul 24, 2023	SELL	$38.19 - $41.02 $39,259 - $42,168	-1,028 Reduced 1.11%	91,443 $3.62 Million
Q1 2023 May 02, 2023	SELL	$37.27 - $42.5 $198,723 - $226,610	-5,332 Reduced 5.45%	92,471 $3.65 Million
Q4 2022 Feb 10, 2023	SELL	$33.93 - $39.54 $33,217 - $38,709	-979 Reduced 0.99%	97,803 $3.71 Million
Q3 2022 Nov 08, 2022	SELL	$34.88 - $41.05 $1,674 - $1,970	-48 Reduced 0.05%	98,782 $3.45 Million
Q2 2022 Jul 26, 2022	SELL	$39.4 - $46.71 $36,642 - $43,440	-930 Reduced 0.93%	98,830 $3.96 Million
Q1 2022 Apr 29, 2022	SELL	$41.54 - $50.85 $75,810 - $92,801	-1,825 Reduced 1.8%	99,760 $4.51 Million
Q4 2021 Jan 27, 2022	SELL	$47.44 - $52.5 $111,341 - $123,217	-2,347 Reduced 2.26%	101,585 $4.96 Million
Q3 2021 Oct 18, 2021	SELL	$49.5 - $54.84 $45,193 - $50,068	-913 Reduced 0.87%	103,932 $5.24 Million
Q2 2021 Jul 28, 2021	BUY	$52.01 - $56.09 $17,267 - $18,621	332 Added 0.32%	104,845 $5.78 Million
Q1 2021 Apr 08, 2021	BUY	$51.68 - $57.96 $261,604 - $293,393	5,062 Added 5.09%	104,513 $5.57 Million
Q4 2020 Jan 15, 2021	SELL	$43.99 - $51.7 $36,643 - $43,066	-833 Reduced 0.83%	99,451 $5.14 Million
Q3 2020 Oct 29, 2020	BUY	$40.44 - $45.55 $296,142 - $333,562	7,323 Added 7.88%	100,284 $4.42 Million
Q2 2020 Jul 22, 2020	BUY	$32.67 - $41.19 $127,413 - $160,641	3,900 Added 4.38%	92,961 $3.72 Million
Q1 2020 Apr 23, 2020	BUY	$30.61 - $46.3 $25,406 - $38,429	830 Added 0.94%	89,061 $3.04 Million
Q4 2019 Feb 05, 2020	SELL	$40.27 - $45.07 $15,020 - $16,811	-373 Reduced 0.42%	88,231 $3.96 Million
Q3 2019 Nov 12, 2019	BUY	$38.74 - $43.42 $14,256 - $15,978	368 Added 0.42%	88,604 $3.62 Million
Q2 2019 Aug 07, 2019	BUY	$39.91 - $44.59 $196,756 - $219,828	4,930 Added 5.92%	88,236 $3.79 Million
Q1 2019 May 06, 2019	SELL	$38.45 - $43.71 $226,432 - $257,408	-5,889 Reduced 6.6%	83,306 $3.58 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $231,420 - $261,443	-6,090 Reduced 6.39%	89,195 $3.48 Million
Q3 2018 Nov 09, 2018	SELL	$41.14 - $45.03 $533,585 - $584,039	-12,970 Reduced 11.98%	95,285 $4.09 Million
Q2 2018 Jul 31, 2018	SELL	$42.33 - $48.14 $2.43 Million - $2.76 Million	-57,381 Reduced 34.64%	108,255 $4.69 Million
Q1 2018 May 22, 2018	BUY	$45.69 - $52.08 $305,529 - $348,258	6,687 Added 4.21%	165,636 $8 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $185,554 - $197,933	4,140 Added 2.67%	158,949 $7.49 Million
Q3 2017 Nov 07, 2017	BUY	$44.3 - $45.85 $190,490 - $197,155	4,300 Added 2.86%	154,809 $6.94 Million
Q2 2017 Aug 08, 2017	BUY	N/A	150,509	150,509 $6.23 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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