A detailed history of Sentinel Trust CO Lba transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Sentinel Trust CO Lba holds 33,801 shares of EEM stock, worth $1.43 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
33,801
Previous 33,665 0.4%
Holding current value
$1.43 Million
Previous $1.43 Million 8.09%
% of portfolio
0.18%
Previous 0.18%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$40.42 - $46.7 $5,497 - $6,351
136 Added 0.4%
33,801 $1.55 Million
Q2 2024

Aug 13, 2024

SELL
$39.71 - $43.79 $21,522 - $23,734
-542 Reduced 1.58%
33,665 $1.43 Million
Q1 2024

May 15, 2024

SELL
$37.68 - $41.36 $56,896 - $62,453
-1,510 Reduced 4.23%
34,207 $1.41 Million
Q4 2023

Feb 13, 2024

SELL
$36.53 - $40.3 $35,397 - $39,050
-969 Reduced 2.64%
35,717 $1.44 Million
Q3 2023

Nov 14, 2023

SELL
$37.76 - $41.95 $97,760 - $108,608
-2,589 Reduced 6.59%
36,686 $1.39 Million
Q2 2023

Aug 03, 2023

SELL
$38.19 - $41.02 $92,916 - $99,801
-2,433 Reduced 5.83%
39,275 $1.55 Million
Q1 2023

May 05, 2023

SELL
$37.27 - $42.5 $165,143 - $188,317
-4,431 Reduced 9.6%
41,708 $1.65 Million
Q4 2022

Feb 07, 2023

SELL
$33.93 - $39.54 $72,203 - $84,141
-2,128 Reduced 4.41%
46,139 $1.75 Million
Q3 2022

Nov 14, 2022

SELL
$34.88 - $41.05 $69,655 - $81,976
-1,997 Reduced 3.97%
48,267 $1.68 Million
Q2 2022

Aug 10, 2022

SELL
$39.4 - $46.71 $162,682 - $192,865
-4,129 Reduced 7.59%
50,264 $2.02 Million
Q1 2022

May 04, 2022

SELL
$41.54 - $50.85 $282,721 - $346,085
-6,806 Reduced 11.12%
54,393 $2.46 Million
Q4 2021

Feb 15, 2022

SELL
$47.44 - $52.5 $110,724 - $122,535
-2,334 Reduced 3.67%
61,199 $2.99 Million
Q3 2021

Oct 19, 2021

SELL
$49.5 - $54.84 $155,529 - $172,307
-3,142 Reduced 4.71%
63,533 $3.2 Million
Q2 2021

Aug 04, 2021

SELL
$52.01 - $56.09 $321,993 - $347,253
-6,191 Reduced 8.5%
66,675 $3.68 Million
Q1 2021

May 17, 2021

SELL
$51.68 - $57.96 $116,280 - $130,410
-2,250 Reduced 3.0%
72,866 $3.89 Million
Q4 2020

Feb 12, 2021

SELL
$43.99 - $51.7 $5.2 Million - $6.11 Million
-118,255 Reduced 61.15%
75,116 $3.88 Million
Q3 2020

Nov 16, 2020

SELL
$40.44 - $45.55 $4.47 Million - $5.03 Million
-110,509 Reduced 36.37%
193,371 $8.53 Million
Q2 2020

Aug 14, 2020

BUY
$32.67 - $41.19 $4.46 Million - $5.62 Million
136,549 Added 81.6%
303,880 $12.2 Million
Q1 2020

May 18, 2020

BUY
$30.61 - $46.3 $5.12 Million - $7.75 Million
167,331 New
167,331 $5.71 Million

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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