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 130 shares of EEMV stock, worth $7,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130

Previous 474 72.57%

Holding current value

$7,731

Previous $27,000 70.37%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.77 - $63.31 $19,528 - $21,778	-344 Reduced 72.57%	130 $8,000
Q1 2024 Apr 24, 2024	BUY	$53.47 - $57.27 $6,951 - $7,445	130 Added 37.79%	474 $26,000
Q2 2023 Jul 28, 2023	SELL	$54.48 - $56.53 $9,806 - $10,175	-180 Reduced 34.35%	344 $18,000
Q1 2023 Apr 12, 2023	SELL	$52.37 - $55.9 $340,457 - $363,405	-6,501 Reduced 92.54%	524 $28,000
Q4 2022 Jan 18, 2023	BUY	$49.91 - $54.88 $89,338 - $98,235	1,790 Added 34.19%	7,025 $0
Q3 2022 Oct 17, 2022	BUY	$50.68 - $57.06 $26,404 - $29,728	521 Added 11.05%	5,235 $0
Q2 2022 Sep 16, 2022	BUY	$54.46 - $62.29 $256,724 - $293,635	4,714 New	4,714 $261,000
Q3 2019 Oct 01, 2019	SELL	$55.22 - $59.35 $201,939 - $217,042	-3,657 Closed	0 $0
Q2 2019 Jul 02, 2019	BUY	$55.98 - $60.02 $204,718 - $219,493	3,657 New	3,657 $0
Q3 2018 Oct 09, 2018	SELL	$57.14 - $59.9 $289,871 - $303,872	-5,073 Closed	0 $0
Q2 2018 Jul 03, 2018	SELL	$57.03 - $63.04 $142,004 - $156,969	-2,490 Reduced 32.92%	5,073 $0
Q1 2018 Apr 03, 2018	BUY	$59.6 - $65.47 $17,760 - $19,510	298 Added 4.1%	7,563 $0
Q4 2017 Jan 16, 2018	BUY	$58.1 - $60.76 $34,860 - $36,456	600 Added 9.0%	7,265 $0
Q3 2017 Oct 12, 2017	BUY	$57.74 - $58.1 $384,837 - $387,236	6,665	6,665 $0

Others Institutions Holding EEMV

# of Institutions

359

Shares Held

53.4M

Call Options Held

400

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

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Private Trust CO Na Ishares Msci Emerging Markets Transaction History