St Germain D J CO Inc Ishares Msci Emerging Markets Transaction History

St Germain D J CO Inc

$2.4 Billion
Q3 2025

A detailed history of St Germain D J CO Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, St Germain D J CO Inc holds 668 shares of EEM stock, worth $36,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

668

Previous 638 4.7%

Holding current value

$36,198

Previous $30,000 16.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$48.07 - $53.4 $1,442 - $1,602	30 Added 4.7%	668 $35,000
Q2 2025 Jul 16, 2025	SELL	$38.52 - $48.28 $1,117 - $1,400	-29 Reduced 4.35%	638 $30,000
Q1 2025 Apr 09, 2025	SELL	$40.81 - $45.34 $7,509 - $8,342	-184 Reduced 21.62%	667 $29,000
Q4 2024 Jan 10, 2025	BUY	$41.82 - $47.36 $7,694 - $8,714	184 Added 27.59%	851 $35,000
Q2 2024 Jul 08, 2024	BUY	$39.71 - $43.79 $198 - $218	5 Added 0.76%	667 $28,000
Q1 2024 Apr 02, 2024	BUY	$37.68 - $41.36 $904 - $992	24 Added 3.76%	662 $27,000
Q2 2023 Sep 07, 2023	BUY	$38.19 - $41.02 $24,365 - $26,170	638 New	638 $25,000
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $6.03 Million - $7.6 Million	-184,599 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $256,266 - $387,623	-8,372 Reduced 4.34%	184,599 $6.3 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $274,923 - $307,692	6,827 Added 3.67%	192,971 $8.66 Million
Q3 2019 Oct 17, 2019	SELL	$38.74 - $43.42 $85,034 - $95,306	-2,195 Reduced 1.17%	186,144 $7.61 Million
Q2 2019 Jul 24, 2019	SELL	$39.91 - $44.59 $291,223 - $325,373	-7,297 Reduced 3.73%	188,339 $8.08 Million
Q1 2019 May 02, 2019	SELL	$38.45 - $43.71 $272,302 - $309,554	-7,082 Reduced 3.49%	195,636 $8.4 Million
Q4 2018 Feb 05, 2019	BUY	$38.0 - $42.93 $61,066 - $68,988	1,607 Added 0.8%	202,718 $7.92 Million
Q3 2018 Oct 23, 2018	BUY	$41.14 - $45.03 $79,729 - $87,268	1,938 Added 0.97%	201,111 $8.63 Million
Q2 2018 Aug 07, 2018	BUY	$42.33 - $48.14 $1.27 Million - $1.45 Million	30,050 Added 17.77%	199,173 $8.63 Million
Q1 2018 Apr 20, 2018	SELL	$45.69 - $52.08 $17,590 - $20,050	-385 Reduced 0.23%	169,123 $8.17 Million
Q4 2017 Feb 13, 2018	SELL	$44.82 - $47.81 $9,546 - $10,183	-213 Reduced 0.13%	169,508 $7.99 Million
Q3 2017 Oct 31, 2017	BUY	$44.3 - $45.85 $7.52 Million - $7.78 Million	169,721	169,721 $7.61 Million

Others Institutions Holding EEM

# of Institutions

1,652

Shares Held

318M

Call Options Held

190M

Put Options Held

260M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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St Germain D J CO Inc Ishares Msci Emerging Markets Transaction History