Quintet Private Bank (Europe) S.A. Ishares Msci Emerging Markets Transaction History

Quintet Private Bank (Europe) S.A.

$1.75 Trillion
Q3 2024

A detailed history of Quintet Private Bank (Europe) S.A. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Quintet Private Bank (Europe) S.A. holds 15,944 shares of EEM stock, worth $709,348. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,944

Previous 14,751 8.09%

Holding current value

$709,348

Previous $725 Million 0.85%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$40.42 - $46.7 $48,221 - $55,713	1,193 Added 8.09%	15,944 $731 Million
Q2 2024 Jul 24, 2024	BUY	$39.71 - $43.79 $346,588 - $382,199	8,728 Added 144.91%	14,751 $725 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $2.58 Million - $2.84 Million	-68,596 Reduced 91.93%	6,023 $286 Million
Q4 2023 Feb 29, 2024	SELL	$36.53 - $40.3 $349,372 - $385,429	-9,564 Reduced 11.36%	74,619 $3 Billion
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $2.54 Million - $2.82 Million	67,135 Added 393.8%	84,183 $3.19 Billion
Q2 2023 Aug 09, 2023	SELL	$38.19 - $41.02 $2.75 Million - $2.95 Million	-71,976 Reduced 80.85%	17,048 $3.36 Billion
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $3.32 Million - $3.78 Million	89,024 New	89,024 $3.52 Billion
Q2 2022 Aug 09, 2023	SELL	$39.4 - $46.71 $2.84 Million - $3.36 Million	-71,976 Reduced 80.85%	17,048 $3.36 Billion

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Quintet Private Bank (Europe) S.A. Ishares Msci Emerging Markets Transaction History