Rockland Trust CO Ishares Msci Emerging Markets Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Rockland Trust CO holds 31,966 shares of EEM stock, worth $1.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,966

Previous 32,228 0.81%

Holding current value

$1.45 Million

Previous $1.37 Million 6.78%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$40.42 - $46.7 $10,590 - $12,235	-262 Reduced 0.81%	31,966 $1.47 Million
Q2 2024 Jul 23, 2024	SELL	$39.71 - $43.79 $334,397 - $368,755	-8,421 Reduced 20.72%	32,228 $1.37 Million
Q1 2024 Apr 11, 2024	SELL	$37.68 - $41.36 $80,823 - $88,717	-2,145 Reduced 5.01%	40,649 $1.67 Million
Q4 2023 Jan 11, 2024	BUY	$36.53 - $40.3 $183,271 - $202,185	5,017 Added 13.28%	42,794 $1.72 Million
Q3 2023 Oct 26, 2023	SELL	$37.76 - $41.95 $279,424 - $310,430	-7,400 Reduced 16.38%	37,777 $1.43 Million
Q2 2023 Jul 27, 2023	SELL	$38.19 - $41.02 $75,539 - $81,137	-1,978 Reduced 4.19%	45,177 $1.79 Million
Q1 2023 Apr 24, 2023	SELL	$37.27 - $42.5 $715,285 - $815,660	-19,192 Reduced 28.93%	47,155 $1.86 Million
Q4 2022 Jan 24, 2023	BUY	$33.93 - $39.54 $1.51 Million - $1.75 Million	44,379 Added 202.02%	66,347 $2.52 Million
Q3 2022 Oct 19, 2022	SELL	$34.88 - $41.05 $254,414 - $299,418	-7,294 Reduced 24.93%	21,968 $766,000
Q2 2022 Jul 13, 2022	BUY	$39.4 - $46.71 $228,795 - $271,244	5,807 Added 24.76%	29,262 $1.17 Million
Q1 2022 Apr 18, 2022	BUY	$41.54 - $50.85 $33,024 - $40,425	795 Added 3.51%	23,455 $1.06 Million
Q4 2021 Jan 27, 2022	SELL	$47.44 - $52.5 $54,508 - $60,322	-1,149 Reduced 4.83%	22,660 $1.11 Million
Q3 2021 Oct 25, 2021	SELL	$49.5 - $54.84 $58,014 - $64,272	-1,172 Reduced 4.69%	23,809 $1.2 Million
Q2 2021 Jul 21, 2021	SELL	$52.01 - $56.09 $185,519 - $200,073	-3,567 Reduced 12.49%	24,981 $1.38 Million
Q1 2021 Apr 22, 2021	SELL	$51.68 - $57.96 $77,675 - $87,113	-1,503 Reduced 5.0%	28,548 $1.52 Million
Q4 2020 Jan 04, 2021	SELL	$43.99 - $51.7 $182,910 - $214,968	-4,158 Reduced 12.15%	30,051 $1.55 Million
Q3 2020 Oct 08, 2020	SELL	$40.44 - $45.55 $212,350 - $239,183	-5,251 Reduced 13.31%	34,209 $1.51 Million
Q2 2020 Jul 09, 2020	BUY	$32.67 - $41.19 $569,895 - $718,518	17,444 Added 79.23%	39,460 $1.58 Million
Q1 2020 Apr 16, 2020	BUY	$30.61 - $46.3 $887 - $1,342	29 Added 0.13%	22,016 $752,000
Q4 2019 Jan 06, 2020	BUY	$40.27 - $45.07 $298,038 - $333,563	7,401 Added 50.74%	21,987 $987,000
Q3 2019 Oct 11, 2019	BUY	$38.74 - $43.42 $2,130 - $2,388	55 Added 0.38%	14,586 $595,000
Q2 2019 Jul 05, 2019	BUY	$39.91 - $44.59 $24,385 - $27,244	611 Added 4.39%	14,531 $624,000
Q1 2019 Apr 08, 2019	SELL	$38.45 - $43.71 $11,535 - $13,113	-300 Reduced 2.11%	13,920 $597,000
Q4 2018 Jan 16, 2019	BUY	$38.0 - $42.93 $74,100 - $83,713	1,950 Added 15.89%	14,220 $555,000
Q3 2018 Oct 05, 2018	BUY	$41.14 - $45.03 $13,699 - $14,994	333 Added 2.79%	12,270 $527,000
Q2 2018 Jul 06, 2018	SELL	$42.33 - $48.14 $12,064 - $13,719	-285 Reduced 2.33%	11,937 $517,000
Q1 2018 Apr 10, 2018	BUY	$45.69 - $52.08 $63,280 - $72,130	1,385 Added 12.78%	12,222 $590,000
Q4 2017 Jan 11, 2018	SELL	$44.82 - $47.81 $14,790 - $15,777	-330 Reduced 2.96%	10,837 $511,000
Q3 2017 Nov 01, 2017	BUY	$44.3 - $45.85 $494,698 - $512,006	11,167	11,167 $500,000

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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Rockland Trust CO Ishares Msci Emerging Markets Transaction History