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 $1.36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
31,966
Previous 32,228 0.81%
Holding current value
$1.36 Million
Previous $1.37 Million 6.78%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI EMERGING MARKETS


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