Private Trust CO Na Ishares Msci Emerging Markets Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Private Trust CO Na holds 13,642 shares of EEM stock, worth $579,512. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,642

Previous 13,949 2.2%

Holding current value

$579,512

Previous $594,000 5.22%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.42 - $46.7 $12,408 - $14,336	-307 Reduced 2.2%	13,642 $625,000
Q2 2024 Jul 23, 2024	SELL	$39.71 - $43.79 $679,994 - $749,859	-17,124 Reduced 55.11%	13,949 $594,000
Q1 2024 Apr 24, 2024	BUY	$37.68 - $41.36 $103,167 - $113,243	2,738 Added 9.66%	31,073 $1.28 Million
Q4 2023 Jan 24, 2024	SELL	$36.53 - $40.3 $54,977 - $60,651	-1,505 Reduced 5.04%	28,335 $1.14 Million
Q3 2023 Oct 18, 2023	BUY	$37.76 - $41.95 $24,317 - $27,015	644 Added 2.21%	29,840 $1.13 Million
Q2 2023 Jul 28, 2023	BUY	$38.19 - $41.02 $20,660 - $22,191	541 Added 1.89%	29,196 $1.15 Million
Q1 2023 Apr 12, 2023	BUY	$37.27 - $42.5 $433,114 - $493,892	11,621 Added 68.22%	28,655 $1.13 Million
Q4 2022 Jan 18, 2023	SELL	$33.93 - $39.54 $209,653 - $244,317	-6,179 Reduced 26.62%	17,034 $0
Q3 2022 Oct 17, 2022	SELL	$34.88 - $41.05 $31,915 - $37,560	-915 Reduced 3.79%	23,213 $0
Q2 2022 Sep 16, 2022	SELL	$39.4 - $46.71 $1.52 Million - $1.81 Million	-38,646 Reduced 61.56%	24,128 $968,000
Q1 2022 Apr 12, 2022	SELL	$41.54 - $50.85 $18,651 - $22,831	-449 Reduced 0.71%	62,774 $2.83 Million
Q4 2021 Jan 10, 2022	BUY	$47.44 - $52.5 $1,565 - $1,732	33 Added 0.05%	63,223 $3.09 Million
Q3 2021 Oct 06, 2021	SELL	$49.5 - $54.84 $253,588 - $280,945	-5,123 Reduced 7.5%	63,190 $3.18 Million
Q2 2021 Jul 07, 2021	BUY	$52.01 - $56.09 $47,537 - $51,266	914 Added 1.36%	68,313 $3.77 Million
Q1 2021 Apr 06, 2021	BUY	$51.68 - $57.96 $280,364 - $314,433	5,425 Added 8.75%	67,399 $3.6 Million
Q4 2020 Jan 05, 2021	BUY	$43.99 - $51.7 $847,159 - $995,638	19,258 Added 45.08%	61,974 $3.2 Million
Q3 2020 Oct 01, 2020	SELL	$40.44 - $45.55 $21,837 - $24,597	-540 Reduced 1.25%	42,716 $1.88 Million
Q2 2020 Jul 07, 2020	SELL	$32.67 - $41.19 $241,267 - $304,188	-7,385 Reduced 14.58%	43,256 $1.73 Million
Q1 2020 Apr 07, 2020	SELL	$30.61 - $46.3 $99,604 - $150,660	-3,254 Reduced 6.04%	50,641 $1.73 Million
Q4 2019 Jan 02, 2020	SELL	$40.27 - $45.07 $149,764 - $167,615	-3,719 Reduced 6.46%	53,895 $2.42 Million
Q3 2019 Oct 01, 2019	SELL	$38.74 - $43.42 $91,581 - $102,644	-2,364 Reduced 3.94%	57,614 $2.35 Million
Q2 2019 Jul 02, 2019	BUY	$39.91 - $44.59 $125,197 - $139,878	3,137 Added 5.52%	59,978 $0
Q1 2019 Apr 02, 2019	BUY	$38.45 - $43.71 $189,866 - $215,839	4,938 Added 9.51%	56,841 $0
Q4 2018 Jan 03, 2019	SELL	$38.0 - $42.93 $437,608 - $494,381	-11,516 Reduced 18.16%	51,903 $2.03 Million
Q3 2018 Oct 09, 2018	BUY	$41.14 - $45.03 $58,789 - $64,347	1,429 Added 2.31%	63,419 $0
Q2 2018 Jul 03, 2018	SELL	$42.33 - $48.14 $23,535 - $26,765	-556 Reduced 0.89%	61,990 $0
Q1 2018 Apr 03, 2018	BUY	$45.69 - $52.08 $12,244 - $13,957	268 Added 0.43%	62,546 $0
Q4 2017 Jan 16, 2018	BUY	$44.82 - $47.81 $75,969 - $81,037	1,695 Added 2.8%	62,278 $0
Q3 2017 Oct 12, 2017	BUY	$44.3 - $45.85 $2.68 Million - $2.78 Million	60,583	60,583 $0

Others Institutions Holding EEM

# of Institutions

1,514

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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Private Trust CO Na Ishares Msci Emerging Markets Transaction History