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

St Germain D J CO Inc

  • $2.12 Billion
  • Q3 2024

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 667 shares of EEM stock, worth $29,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares
667
Previous 667 -0.0%
Holding current value
$29,674
Previous $28,000 7.14%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,467
Shares Held
376M
Call Options Held
292M
Put Options Held
369M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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