Old Second National Bank Of Aurora Ishares Msci Emerging Markets Transaction History

Old Second National Bank Of Aurora

$400 Million
Q3 2024

A detailed history of Old Second National Bank Of Aurora transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Old Second National Bank Of Aurora holds 4,969 shares of EEM stock, worth $207,704. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,969

Previous 4,969 -0.0%

Holding current value

$207,704

Previous $211,000 7.58%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$37.68 - $41.36 $25,283 - $27,752	-671 Reduced 11.9%	4,969 $204,000
Q4 2023 Jan 31, 2024	BUY	$36.53 - $40.3 $24,511 - $27,041	671 Added 13.5%	5,640 $226,000
Q2 2023 Jul 25, 2023	SELL	$38.19 - $41.02 $8,096 - $8,696	-212 Reduced 4.09%	4,969 $196,000
Q1 2023 May 03, 2023	SELL	$37.27 - $42.5 $42,525 - $48,492	-1,141 Reduced 18.05%	5,181 $204,000
Q4 2022 Feb 09, 2023	BUY	$33.93 - $39.54 $142,709 - $166,305	4,206 Added 198.77%	6,322 $239,000
Q2 2022 Aug 05, 2022	BUY	$39.4 - $46.71 $2,797 - $3,316	71 Added 3.47%	2,116 $85,000
Q1 2022 May 10, 2022	SELL	$41.54 - $50.85 $6,937 - $8,491	-167 Reduced 7.55%	2,045 $92,000
Q4 2021 Jan 25, 2022	BUY	$47.44 - $52.5 $7,922 - $8,767	167 Added 8.17%	2,212 $118,000
Q1 2021 May 07, 2021	SELL	$51.68 - $57.96 $8,630 - $9,679	-167 Reduced 7.55%	2,045 $109,000
Q4 2020 Feb 01, 2021	SELL	$43.99 - $51.7 $9,941 - $11,684	-226 Reduced 9.27%	2,212 $114,000
Q2 2020 Jul 31, 2020	SELL	$32.67 - $41.19 $88,307 - $111,336	-2,703 Reduced 52.58%	2,438 $97,000
Q1 2020 Apr 28, 2020	SELL	$30.61 - $46.3 $8,111 - $12,269	-265 Reduced 4.9%	5,141 $175,000
Q4 2019 Jan 21, 2020	SELL	$40.27 - $45.07 $4,308 - $4,822	-107 Reduced 1.94%	5,406 $243,000
Q3 2019 Oct 25, 2019	SELL	$38.74 - $43.42 $172,393 - $193,219	-4,450 Reduced 44.67%	5,513 $225,000
Q1 2019 Apr 25, 2019	BUY	$38.45 - $43.71 $10,189 - $11,583	265 Added 2.73%	9,963 $428,000
Q2 2018 Jul 25, 2018	BUY	$42.33 - $48.14 $42,330 - $48,140	1,000 Added 11.5%	9,698 $420,000
Q1 2018 Apr 25, 2018	SELL	$45.69 - $52.08 $3,243 - $3,697	-71 Reduced 0.81%	8,698 $420,000
Q4 2017 Jan 17, 2018	SELL	$44.82 - $47.81 $986 - $1,051	-22 Reduced 0.25%	8,769 $413,000
Q3 2017 Oct 19, 2017	BUY	$44.3 - $45.85 $389,441 - $403,067	8,791	8,791 $394,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Old Second National Bank Of Aurora Ishares Msci Emerging Markets Transaction History