Old North State Trust, LLC Ishares Msci Emerging Markets Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

A detailed history of Old North State Trust, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Old North State Trust, LLC holds 4,308 shares of EEMV stock, worth $254,344. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,308

Previous 4,308 -0.0%

Holding current value

$254,344

Previous $244,000 0.82%

% of portfolio

0.21%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$53.47 - $57.27 $230,348 - $246,719	4,308 New	4,308 $244,000
Q1 2023 May 24, 2023	BUY	$52.37 - $55.9 $1,937 - $2,068	37 Added 67.27%	92 $5,000
Q1 2023 May 23, 2023	SELL	$52.37 - $55.9 $1,937 - $2,068	-37 Reduced 40.22%	55 $5,000
Q3 2022 Nov 08, 2022	BUY	$50.68 - $57.06 $4,662 - $5,249	92 New	92 $5,000
Q1 2022 May 02, 2022	SELL	$58.6 - $64.21 $37,211 - $40,773	-635 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$61.26 - $64.52 $76,575 - $80,650	-1,250 Reduced 66.31%	635 $40,000
Q3 2021 Nov 02, 2021	SELL	$61.06 - $64.43 $238,256 - $251,405	-3,902 Reduced 67.43%	1,885 $118,000
Q2 2021 Jul 28, 2021	SELL	$61.85 - $65.64 $59,128 - $62,751	-956 Reduced 14.18%	5,787 $371,000
Q1 2021 May 12, 2021	SELL	$61.48 - $65.18 $72,607 - $76,977	-1,181 Reduced 14.9%	6,743 $426,000
Q4 2020 Feb 08, 2021	SELL	$54.96 - $61.3 $769,000 - $857,709	-13,992 Reduced 63.84%	7,924 $484,000
Q3 2020 Oct 13, 2020	BUY	$52.55 - $56.68 $121,600 - $131,157	2,314 Added 11.8%	21,916 $1.21 Million
Q2 2020 Jul 10, 2020	BUY	$45.15 - $54.07 $70,117 - $83,970	1,553 Added 8.6%	19,602 $1.02 Million
Q1 2020 May 15, 2020	BUY	$42.59 - $59.58 $157,497 - $220,326	3,698 Added 25.77%	18,049 $847,000
Q4 2019 Feb 21, 2020	SELL	$56.42 - $59.53 $12,807 - $13,513	-227 Reduced 1.56%	14,351 $842,000
Q3 2019 Oct 09, 2019	SELL	$55.22 - $59.35 $199,841 - $214,787	-3,619 Reduced 19.89%	14,578 $832,000
Q2 2019 Jul 16, 2019	SELL	$55.98 - $60.02 $246,032 - $263,787	-4,395 Reduced 19.45%	18,197 $1.07 Million
Q1 2019 Apr 10, 2019	BUY	$55.11 - $59.93 $644,401 - $700,761	11,693 Added 107.29%	22,592 $1.34 Million
Q4 2018 Feb 08, 2019	BUY	$53.54 - $59.31 $17,989 - $19,928	336 Added 3.18%	10,899 $608,000
Q3 2018 Feb 08, 2019	BUY	$57.14 - $59.9 $603,569 - $632,723	10,563 New	10,563 $619,000

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Old North State Trust, LLC Ishares Msci Emerging Markets Transaction History