Oakworth Capital, Inc. Ishares Msci Emerging Markets Transaction History

Oakworth Capital, Inc.

$1.37 Billion
Q2 2024

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 $29,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

640

Previous 640 -0.0%

Holding current value

$29,830

Previous $26,000 3.85%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,462

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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Oakworth Capital, Inc. Ishares Msci Emerging Markets Transaction History