Nixon Peabody Trust CO Ishares Msci Emerging Markets Transaction History

Nixon Peabody Trust CO

$1.11 Billion
Q2 2024

A detailed history of Nixon Peabody Trust CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Nixon Peabody Trust CO holds 13,930 shares of EEM stock, worth $649,277. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,930

Previous 14,155 1.59%

Holding current value

$649,277

Previous $581,000 2.07%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$39.71 - $43.79 $8,934 - $9,852	-225 Reduced 1.59%	13,930 $593,000
Q1 2024 May 07, 2024	SELL	$37.68 - $41.36 $157,879 - $173,298	-4,190 Reduced 22.84%	14,155 $581,000
Q4 2023 Feb 09, 2024	BUY	$36.53 - $40.3 $670,142 - $739,303	18,345 New	18,345 $737,000
Q3 2022 Mar 15, 2023	BUY	$34.88 - $41.05 $467,392 - $550,070	13,400 New	13,400 $482,000
Q3 2022 Nov 09, 2022	SELL	$34.88 - $41.05 $475,588 - $559,716	-13,635 Reduced 50.43%	13,400 $467,000
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $11,820 - $14,013	-300 Reduced 1.1%	27,035 $1.08 Million
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $31,778 - $38,900	-765 Reduced 2.72%	27,335 $1.23 Million
Q4 2021 Feb 08, 2022	BUY	$47.44 - $52.5 $564,536 - $624,750	11,900 Added 73.46%	28,100 $1.37 Million
Q2 2021 Jul 30, 2021	SELL	$52.01 - $56.09 $32,506 - $35,056	-625 Reduced 3.71%	16,200 $893,000
Q4 2020 Feb 10, 2021	SELL	$43.99 - $51.7 $29,693 - $34,897	-675 Reduced 3.86%	16,825 $869,000
Q1 2020 Apr 23, 2020	SELL	$30.61 - $46.3 $3,061 - $4,630	-100 Reduced 0.57%	17,500 $597,000
Q3 2019 Nov 05, 2019	SELL	$38.74 - $43.42 $257,698 - $288,829	-6,652 Reduced 27.43%	17,600 $720,000
Q1 2019 Apr 19, 2019	SELL	$38.45 - $43.71 $169,180 - $192,324	-4,400 Reduced 15.36%	24,252 $1.04 Million
Q4 2018 Jan 23, 2019	SELL	$38.0 - $42.93 $30,400 - $34,344	-800 Reduced 2.72%	28,652 $1.12 Million
Q3 2018 Oct 25, 2018	SELL	$41.14 - $45.03 $133,705 - $146,347	-3,250 Reduced 9.94%	29,452 $1.26 Million
Q2 2018 Jul 30, 2018	BUY	$42.33 - $48.14 $476,212 - $541,575	11,250 Added 52.44%	32,702 $1.42 Million
Q3 2017 Nov 01, 2017	BUY	$44.3 - $45.85 $950,323 - $983,574	21,452	21,452 $962,000

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Nixon Peabody Trust CO Ishares Msci Emerging Markets Transaction History