Simmons Bank Ishares Msci Emerging Markets Transaction History

Simmons Bank

$1.31 Billion
Q2 2024

A detailed history of Simmons Bank transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Simmons Bank holds 106,094 shares of EEM stock, worth $4.95 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

106,094

Previous 108,942 2.61%

Holding current value

$4.95 Million

Previous $4.48 Million 0.96%

% of portfolio

0.34%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$39.71 - $43.79 $113,094 - $124,713	-2,848 Reduced 2.61%	106,094 $4.52 Million
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $385,956 - $423,650	-10,243 Reduced 8.59%	108,942 $4.48 Million
Q4 2023 Feb 06, 2024	SELL	$36.53 - $40.3 $37,954 - $41,871	-1,039 Reduced 0.86%	119,185 $4.79 Million
Q3 2023 Oct 26, 2023	SELL	$37.76 - $41.95 $176,339 - $195,906	-4,670 Reduced 3.74%	120,224 $4.56 Million
Q2 2023 Aug 03, 2023	BUY	$38.19 - $41.02 $18,865 - $20,263	494 Added 0.4%	124,894 $4.94 Million
Q1 2023 Apr 28, 2023	SELL	$37.27 - $42.5 $262,194 - $298,987	-7,035 Reduced 5.35%	124,400 $4.91 Million
Q4 2022 Feb 08, 2023	SELL	$33.93 - $39.54 $339,639 - $395,795	-10,010 Reduced 7.08%	131,435 $4.98 Million
Q3 2022 Oct 27, 2022	SELL	$34.88 - $41.05 $500,248 - $588,739	-14,342 Reduced 9.21%	141,445 $4.93 Million
Q2 2022 Jul 29, 2022	SELL	$39.4 - $46.71 $404,204 - $479,197	-10,259 Reduced 6.18%	155,787 $6.25 Million
Q1 2022 Apr 21, 2022	BUY	$41.54 - $50.85 $65,591 - $80,292	1,579 Added 0.96%	166,046 $7.5 Million
Q4 2021 Jan 28, 2022	SELL	$47.44 - $52.5 $226,715 - $250,897	-4,779 Reduced 2.82%	164,467 $8.03 Million
Q3 2021 Oct 26, 2021	BUY	$49.5 - $54.84 $122,512 - $135,729	2,475 Added 1.48%	169,246 $8.53 Million
Q2 2021 Aug 05, 2021	SELL	$52.01 - $56.09 $44,208 - $47,676	-850 Reduced 0.51%	166,771 $9.2 Million
Q1 2021 May 06, 2021	BUY	$51.68 - $57.96 $208,890 - $234,274	4,042 Added 2.47%	167,621 $8.94 Million
Q4 2020 Feb 08, 2021	SELL	$43.99 - $51.7 $146,178 - $171,799	-3,323 Reduced 1.99%	163,579 $8.45 Million
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $14,275 - $16,079	353 Added 0.21%	166,902 $7.36 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $583,159 - $735,241	-17,850 Reduced 9.68%	166,549 $6.66 Million
Q1 2020 May 14, 2020	BUY	$30.61 - $46.3 $20,171 - $30,511	659 Added 0.36%	184,399 $6.29 Million
Q4 2019 Jan 31, 2020	SELL	$40.27 - $45.07 $103,654 - $116,010	-2,574 Reduced 1.38%	183,740 $8.24 Million
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $146,785 - $164,518	-3,789 Reduced 1.99%	186,314 $7.62 Million
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $216,112 - $241,454	-5,415 Reduced 2.77%	190,103 $8.16 Million
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $130,922 - $148,832	-3,405 Reduced 1.71%	195,518 $8.39 Million
Q4 2018 Jan 24, 2019	SELL	$38.0 - $42.93 $7,030 - $7,942	-185 Reduced 0.09%	198,923 $7.77 Million
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $1.69 Million - $1.85 Million	40,999 Added 25.93%	199,108 $8.55 Million
Q2 2018 Aug 13, 2018	BUY	$42.33 - $48.14 $681,724 - $775,294	16,105 Added 11.34%	158,109 $6.85 Million
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $85,257 - $97,181	1,866 Added 1.33%	142,004 $6.86 Million
Q4 2017 Feb 13, 2018	SELL	$44.82 - $47.81 $86,144 - $91,890	-1,922 Reduced 1.35%	140,138 $6.6 Million
Q3 2017 Nov 14, 2017	SELL	$44.3 - $45.85 $130,817 - $135,395	-2,953 Reduced 2.04%	142,060 $6.37 Million
Q2 2017 Aug 15, 2017	BUY	N/A	145,013	145,013 $6 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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