Sageworth Trust CO Ishares Msci Emerging Markets Transaction History

Sageworth Trust CO

$1.58 Billion
Q2 2024

A detailed history of Sageworth Trust CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Sageworth Trust CO holds 25,330 shares of EEM stock, worth $1.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,330

Previous 25,330 -0.0%

Holding current value

$1.18 Million

Previous $1.04 Million 3.65%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$38.19 - $41.02 $34,561 - $37,123	-905 Reduced 3.45%	25,330 $1 Million
Q1 2023 May 08, 2023	BUY	$37.27 - $42.5 $83,298 - $94,987	2,235 Added 9.31%	26,235 $1.04 Million
Q3 2022 Nov 02, 2022	SELL	$34.88 - $41.05 $742,944 - $874,364	-21,300 Reduced 47.02%	24,000 $837,000
Q2 2022 Jul 28, 2022	SELL	$39.4 - $46.71 $6.07 Million - $7.19 Million	-153,963 Reduced 77.27%	45,300 $1.82 Million
Q1 2022 May 06, 2022	BUY	$41.54 - $50.85 $1.8 Million - $2.2 Million	43,300 Added 27.76%	199,263 $9 Million
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $121,582 - $183,903	-3,972 Reduced 2.48%	155,963 $5.32 Million
Q2 2019 Jul 19, 2019	BUY	$39.91 - $44.59 $3.57 Million - $3.99 Million	89,385 Added 126.7%	159,935 $6.86 Million
Q4 2018 Jan 18, 2019	BUY	$38.0 - $42.93 $3,762 - $4,250	99 Added 0.14%	70,550 $2.76 Million
Q3 2018 Oct 30, 2018	BUY	$41.14 - $45.03 $1.03 Million - $1.13 Million	25,000 Added 55.0%	70,451 $3.02 Million
Q3 2017 Oct 23, 2017	BUY	$44.3 - $45.85 $2.01 Million - $2.08 Million	45,451	45,451 $2.04 Million

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Sageworth Trust CO Ishares Msci Emerging Markets Transaction History