Norway Savings Bank Ishares Msci Emerging Markets Transaction History

Norway Savings Bank

$240 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	SELL	$35.98 - $41.05 $10,793 - $12,315	-300 Reduced 7.59%	3,652 $127,000
Q1 2022 Apr 08, 2022	SELL	$41.54 - $50.85 $1,038 - $1,271	-25 Reduced 0.63%	3,952 $178,000
Q3 2021 Oct 14, 2021	SELL	$49.5 - $54.84 $6,187 - $6,855	-125 Reduced 3.05%	3,977 $200,000
Q1 2021 Apr 13, 2021	SELL	$51.68 - $57.96 $10,232 - $11,476	-198 Reduced 4.6%	4,102 $219,000
Q4 2020 Jan 13, 2021	BUY	$43.99 - $51.7 $130,782 - $153,704	2,973 Added 224.04%	4,300 $222,000

Q3 2020 Oct 14, 2020	SELL	$40.44 - $45.55 $12,698 - $14,302	-314 Reduced 19.13%	1,327 $59,000
Q2 2020 Jul 07, 2020	BUY	$32.67 - $41.19 $32,081 - $40,448	982 Added 149.01%	1,641 $66,000
Q2 2019 Jul 11, 2019	SELL	$39.91 - $44.59 $1,117 - $1,248	-28 Reduced 4.08%	659 $28,000
Q1 2019 Apr 12, 2019	BUY	$38.45 - $43.71 $1,230 - $1,398	32 Added 4.89%	687 $29,000
Q3 2018 Oct 16, 2018	SELL	$41.14 - $45.03 $38,877 - $42,553	-945 Reduced 59.06%	655 $28,000
Q2 2018 Jul 12, 2018	SELL	$42.33 - $48.14 $8,466 - $9,628	-200 Reduced 11.11%	1,600 $69,000
Q1 2018 Apr 10, 2018	SELL	$45.69 - $52.08 $34,039 - $38,799	-745 Reduced 29.27%	1,800 $87,000
Q4 2017 Jan 16, 2018	SELL	$44.82 - $47.81 $13,446 - $14,343	-300 Reduced 10.54%	2,545 $120,000
Q3 2017 Oct 20, 2017	BUY	$44.3 - $45.85 $126,033 - $130,443	2,845	2,845 $127,000

Others Institutions Holding EEM

# of Institutions

1,456

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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