A detailed history of Oakworth Capital, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Oakworth Capital, Inc. holds 640 shares of EEM stock, worth $27,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares
640
Previous 640 -0.0%
Holding current value
$27,289
Previous $27,000 7.41%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$37.68 - $41.36 $4,559 - $5,004
-121 Reduced 15.9%
640 $26,000
Q4 2022

Feb 03, 2023

SELL
$33.93 - $39.54 $12,859 - $14,985
-379 Reduced 33.25%
761 $28,000
Q3 2022

Oct 31, 2022

SELL
$34.88 - $41.05 $11,022 - $12,971
-316 Reduced 21.7%
1,140 $40,000
Q2 2022

Aug 05, 2022

SELL
$39.4 - $46.71 $3,940 - $4,671
-100 Reduced 6.43%
1,456 $58,000
Q1 2022

Apr 11, 2022

SELL
$41.54 - $50.85 $65,010 - $79,580
-1,565 Reduced 50.14%
1,556 $70,000
Q4 2021

Feb 07, 2022

BUY
$47.44 - $52.5 $66,178 - $73,237
1,395 Added 80.82%
3,121 $152,000
Q1 2021

Apr 30, 2021

BUY
$51.68 - $57.96 $44,754 - $50,193
866 Added 100.7%
1,726 $92,000
Q4 2020

Feb 12, 2021

SELL
$43.99 - $51.7 $10,557 - $12,408
-240 Reduced 21.82%
860 $44,000
Q3 2020

Nov 09, 2020

BUY
$40.44 - $45.55 $24,264 - $27,330
600 Added 120.0%
1,100 $48,000
Q2 2020

Aug 11, 2020

SELL
$32.67 - $41.19 $9,801 - $12,357
-300 Reduced 37.5%
500 $20,000
Q1 2020

May 07, 2020

SELL
$30.61 - $46.3 $115,552 - $174,782
-3,775 Reduced 82.51%
800 $27,000
Q2 2019

Aug 02, 2019

SELL
$39.91 - $44.59 $40,508 - $45,258
-1,015 Reduced 18.16%
4,575 $196,000
Q1 2019

May 06, 2019

BUY
$38.45 - $43.71 $37,104 - $42,180
965 Added 20.86%
5,590 $240,000
Q4 2018

Feb 13, 2019

SELL
$38.0 - $42.93 $13,832 - $15,626
-364 Reduced 7.3%
4,625 $181,000
Q3 2018

Oct 25, 2018

BUY
$41.14 - $45.03 $129,549 - $141,799
3,149 Added 171.14%
4,989 $214,000
Q2 2018

Aug 07, 2018

BUY
$42.33 - $48.14 $2,751 - $3,129
65 Added 3.66%
1,840 $80,000
Q4 2017

Jan 22, 2018

SELL
$44.82 - $47.81 $11,070 - $11,809
-247 Reduced 12.22%
1,775 $82,000
Q3 2017

Nov 08, 2017

BUY
$44.3 - $45.85 $89,574 - $92,708
2,022
2,022 $90,000

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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