Penobscot Investment Management Company, Inc. Ishares Msci Emerging Markets Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 33,233 shares of EEM stock, worth $1.44 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

33,233

Previous 36,289 8.42%

Holding current value

$1.44 Million

Previous $1.55 Million 1.36%

% of portfolio

0.14%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.42 - $46.7 $123,523 - $142,715	-3,056 Reduced 8.42%	33,233 $1.52 Million
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $241,238 - $266,024	-6,075 Reduced 14.34%	36,289 $1.55 Million
Q1 2024 May 13, 2024	SELL	$37.68 - $41.36 $499,448 - $548,226	-13,255 Reduced 23.83%	42,364 $1.74 Million
Q4 2023 Feb 05, 2024	BUY	$36.53 - $40.3 $99,434 - $109,696	2,722 Added 5.15%	55,619 $2.24 Million
Q3 2023 Nov 08, 2023	BUY	$37.76 - $41.95 $973,868 - $1.08 Million	25,791 Added 95.15%	52,897 $2.01 Million
Q1 2023 May 08, 2023	SELL	$37.27 - $42.5 $6,335 - $7,225	-170 Reduced 0.62%	27,106 $1.07 Million
Q3 2022 Nov 02, 2022	SELL	$34.88 - $41.05 $69,760 - $82,100	-2,000 Reduced 6.83%	27,276 $952,000
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $39,400 - $46,710	-1,000 Reduced 3.3%	29,276 $1.17 Million
Q1 2022 May 11, 2022	SELL	$41.54 - $50.85 $14,123 - $17,289	-340 Reduced 1.11%	30,276 $1.37 Million
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $13,283 - $14,700	-280 Reduced 0.91%	30,616 $1.5 Million
Q3 2021 Nov 08, 2021	SELL	$49.5 - $54.84 $940,500 - $1.04 Million	-19,000 Reduced 38.08%	30,896 $1.56 Million
Q2 2021 Aug 09, 2021	SELL	$52.01 - $56.09 $299,057 - $322,517	-5,750 Reduced 10.33%	49,896 $2.75 Million
Q1 2021 May 07, 2021	BUY	$51.68 - $57.96 $1.36 Million - $1.52 Million	26,240 Added 89.23%	55,646 $2.97 Million
Q4 2020 Feb 08, 2021	BUY	$43.99 - $51.7 $109,975 - $129,250	2,500 Added 9.29%	29,406 $1.52 Million
Q3 2020 Nov 03, 2020	SELL	$40.44 - $45.55 $1,941 - $2,186	-48 Reduced 0.18%	26,906 $1.19 Million
Q2 2020 Aug 04, 2020	SELL	$32.67 - $41.19 $33,813 - $42,631	-1,035 Reduced 3.7%	26,954 $1.08 Million
Q1 2020 May 07, 2020	SELL	$30.61 - $46.3 $276,408 - $418,089	-9,030 Reduced 24.39%	27,989 $955,000
Q2 2019 Aug 02, 2019	BUY	$39.91 - $44.59 $92,591 - $103,448	2,320 Added 6.69%	37,019 $1.59 Million
Q4 2018 Feb 12, 2019	BUY	$38.0 - $42.93 $588,354 - $664,685	15,483 Added 80.57%	34,699 $1.36 Million
Q3 2018 Nov 01, 2018	SELL	$41.14 - $45.03 $198,829 - $217,629	-4,833 Reduced 20.1%	19,216 $825,000
Q2 2018 Aug 07, 2018	BUY	$42.33 - $48.14 $167,626 - $190,634	3,960 Added 19.71%	24,049 $1.04 Million
Q1 2018 May 07, 2018	BUY	$45.69 - $52.08 $917,866 - $1.05 Million	20,089 New	20,089 $970,000

Others Institutions Holding EEM

# of Institutions

1,497

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

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Penobscot Investment Management Company, Inc. Ishares Msci Emerging Markets Transaction History