Parkside Financial Bank & Trust Ishares Msci Emerging Markets Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 17,562 shares of EEM stock, worth $759,029. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,562

Previous 9,071 93.61%

Holding current value

$759,029

Previous $386,000 108.55%

% of portfolio

0.11%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$40.42 - $46.7 $343,206 - $396,529	8,491 Added 93.61%	17,562 $805,000
Q2 2024 Aug 05, 2024	SELL	$39.71 - $43.79 $9,649 - $10,640	-243 Reduced 2.61%	9,071 $386,000
Q1 2024 May 01, 2024	BUY	$37.68 - $41.36 $12,095 - $13,276	321 Added 3.57%	9,314 $382,000
Q4 2023 Feb 01, 2024	SELL	$36.53 - $40.3 $144,731 - $159,668	-3,962 Reduced 30.58%	8,993 $361,000
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $41,536 - $46,145	1,100 Added 9.28%	12,955 $491,000
Q2 2023 Aug 15, 2023	BUY	$38.19 - $41.02 $209,357 - $224,871	5,482 Added 86.02%	11,855 $468,000
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $60,972 - $71,053	1,797 Added 39.27%	6,373 $241,000
Q2 2022 Jul 13, 2022	BUY	$39.4 - $46.71 $7,998 - $9,482	203 Added 4.64%	4,576 $184,000
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $1,707 - $1,890	36 Added 0.83%	4,373 $214,000
Q3 2021 Oct 29, 2021	BUY	$49.5 - $54.84 $7,722 - $8,555	156 Added 3.73%	4,337 $218,000
Q2 2021 Aug 06, 2021	BUY	$52.01 - $56.09 $468 - $504	9 Added 0.22%	4,181 $231,000
Q1 2021 May 10, 2021	BUY	$51.68 - $57.96 $13,850 - $15,533	268 Added 6.86%	4,172 $223,000
Q4 2020 Feb 09, 2021	BUY	$43.99 - $51.7 $879 - $1,034	20 Added 0.51%	3,904 $202,000
Q3 2020 Nov 06, 2020	BUY	$40.44 - $45.55 $2,830 - $3,188	70 Added 1.84%	3,884 $171,000
Q2 2020 Aug 10, 2020	BUY	$32.67 - $41.19 $392 - $494	12 Added 0.32%	3,814 $153,000
Q1 2020 May 05, 2020	SELL	$30.61 - $46.3 $30,303 - $45,837	-990 Reduced 20.66%	3,802 $130,000
Q4 2019 Jan 30, 2020	BUY	$40.27 - $45.07 $1,610 - $1,802	40 Added 0.84%	4,792 $215,000
Q2 2019 Aug 06, 2019	SELL	$39.91 - $44.59 $6,625 - $7,401	-166 Reduced 3.38%	4,752 $204,000
Q4 2018 Jan 31, 2019	SELL	$38.0 - $42.93 $29,830 - $33,700	-785 Reduced 13.76%	4,918 $193,000
Q3 2018 Oct 12, 2018	BUY	$41.14 - $45.03 $4,648 - $5,088	113 Added 2.02%	5,703 $245,000
Q2 2018 Aug 03, 2018	BUY	$42.33 - $48.14 $550 - $625	13 Added 0.23%	5,590 $242,000
Q4 2017 Feb 05, 2018	BUY	$44.82 - $47.81 $6,095 - $6,502	136 Added 2.5%	5,577 $263,000
Q3 2017 Oct 27, 2017	BUY	$44.3 - $45.85 $241,036 - $249,469	5,441	5,441 $244,000

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkside Financial Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Financial Bank & Trust with notifications on news.

Account

Parkside Financial Bank & Trust Ishares Msci Emerging Markets Transaction History