Sentinel Trust CO Lba Ishares Msci Emerging Markets Transaction History

Sentinel Trust CO Lba

$878 Million
Q3 2024

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 $1.46 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

33,801

Previous 33,665 0.4%

Holding current value

$1.46 Million

Previous $1.43 Million 8.09%

% of portfolio

0.18%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Sentinel Trust CO Lba Ishares Msci Emerging Markets Transaction History