A detailed history of Pinnacle Bancorp, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 12,420 shares of EEM stock, worth $563,247. This represents 0.15% of its overall portfolio holdings.

Number of Shares
12,420
Previous 11,911 4.27%
Holding current value
$563,247
Previous $507,000 12.23%
% of portfolio
0.15%
Previous 0.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$40.42 - $46.7 $20,573 - $23,770
509 Added 4.27%
12,420 $569,000
Q2 2024

Jul 15, 2024

BUY
$39.71 - $43.79 $4,646 - $5,123
117 Added 0.99%
11,911 $507,000
Q1 2024

Apr 16, 2024

SELL
$37.68 - $41.36 $69,331 - $76,102
-1,840 Reduced 13.5%
11,794 $484,000
Q4 2023

Jan 25, 2024

BUY
$36.53 - $40.3 $4,785 - $5,279
131 Added 0.97%
13,634 $548,000
Q3 2023

Oct 18, 2023

BUY
$37.76 - $41.95 $4,757 - $5,285
126 Added 0.94%
13,503 $512,000
Q2 2023

Jul 13, 2023

BUY
$38.19 - $41.02 $28,222 - $30,313
739 Added 5.85%
13,377 $529,000
Q1 2023

Apr 14, 2023

BUY
$37.27 - $42.5 $4,621 - $5,270
124 Added 0.99%
12,638 $498,000
Q4 2022

Jan 24, 2023

BUY
$33.93 - $39.54 $4,614 - $5,377
136 Added 1.1%
12,514 $474,000
Q3 2022

Oct 25, 2022

BUY
$34.88 - $41.05 $4,290 - $5,049
123 Added 1.0%
12,378 $432,000
Q2 2022

Jul 12, 2022

BUY
$39.4 - $46.71 $5,043 - $5,978
128 Added 1.06%
12,255 $491,000
Q1 2022

Apr 14, 2022

BUY
$41.54 - $50.85 $8,349 - $10,220
201 Added 1.69%
12,127 $548,000
Q4 2021

Jan 19, 2022

BUY
$47.44 - $52.5 $4,554 - $5,040
96 Added 0.81%
11,926 $583,000
Q3 2021

Oct 12, 2021

BUY
$49.5 - $54.84 $3,712 - $4,113
75 Added 0.64%
11,830 $596,000
Q2 2021

Jul 15, 2021

BUY
$52.01 - $56.09 $11,702 - $12,620
225 Added 1.95%
11,755 $648,000
Q4 2020

Jan 13, 2021

SELL
$43.99 - $51.7 $13,197 - $15,510
-300 Reduced 2.54%
11,530 $596,000
Q2 2020

Jul 07, 2020

SELL
$32.67 - $41.19 $26,462 - $33,363
-810 Reduced 6.41%
11,830 $473,000
Q1 2020

Apr 09, 2020

BUY
$30.61 - $46.3 $53,475 - $80,886
1,747 Added 16.04%
12,640 $431,000
Q4 2019

Jan 10, 2020

SELL
$40.27 - $45.07 $644 - $721
-16 Reduced 0.15%
10,893 $489,000
Q3 2019

Oct 08, 2019

SELL
$38.74 - $43.42 $852 - $955
-22 Reduced 0.2%
10,909 $446,000
Q1 2019

Apr 05, 2019

BUY
$38.45 - $43.71 $2,307 - $2,622
60 Added 0.55%
10,931 $469,000
Q4 2018

Mar 20, 2019

BUY
$38.0 - $42.93 $413,098 - $466,692
10,871 New
10,871 $425,000

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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