Stock Yards Bank & Trust CO Ishares Msci Emerging Markets Transaction History

Stock Yards Bank & Trust CO

$3.06 Billion
Q3 2024

A detailed history of Stock Yards Bank & Trust CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Stock Yards Bank & Trust CO holds 267,831 shares of EEM stock, worth $11.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

267,831

Previous 285,856 6.31%

Holding current value

$11.3 Million

Previous $12.2 Million 0.89%

% of portfolio

0.4%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 22, 2024	SELL	$40.42 - $46.7 $728,570 - $841,767	-18,025 Reduced 6.31%	267,831 $12.3 Million
Q2 2024 Aug 09, 2024	SELL	$39.71 - $43.79 $622,017 - $685,926	-15,664 Reduced 5.2%	285,856 $12.2 Million
Q1 2024 Apr 29, 2024	SELL	$37.68 - $41.36 $361,803 - $397,138	-9,602 Reduced 3.09%	301,520 $12.4 Million
Q4 2023 Feb 01, 2024	BUY	$36.53 - $40.3 $224,330 - $247,482	6,141 Added 2.01%	311,122 $12.5 Million
Q3 2023 Nov 01, 2023	SELL	$37.76 - $41.95 $287,202 - $319,071	-7,606 Reduced 2.43%	304,981 $11.6 Million
Q2 2023 Aug 02, 2023	BUY	$38.19 - $41.02 $91,006 - $97,750	2,383 Added 0.77%	312,587 $12.4 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $747,226 - $852,082	20,049 Added 6.91%	310,204 $12.2 Million
Q4 2022 Feb 02, 2023	BUY	$33.93 - $39.54 $858,937 - $1 Million	25,315 Added 9.56%	290,155 $11 Million
Q3 2022 Nov 03, 2022	BUY	$34.88 - $41.05 $547,371 - $644,197	15,693 Added 6.3%	264,840 $9.24 Million
Q2 2022 Aug 24, 2022	BUY	$39.4 - $46.71 $330,684 - $392,037	8,393 Added 3.49%	249,147 $9.99 Million
Q1 2022 Apr 28, 2022	SELL	$41.54 - $50.85 $1.5 Million - $1.84 Million	-36,216 Reduced 13.08%	240,754 $10.9 Million
Q4 2021 Jan 13, 2022	BUY	$47.44 - $52.5 $2.85 Million - $3.16 Million	60,178 Added 27.76%	276,970 $13.5 Million
Q3 2021 Oct 14, 2021	SELL	$49.5 - $54.84 $440,005 - $487,472	-8,889 Reduced 3.94%	216,792 $10.9 Million
Q2 2021 Jul 14, 2021	BUY	$52.01 - $56.09 $325,842 - $351,403	6,265 Added 2.86%	225,681 $12.4 Million
Q1 2021 Apr 14, 2021	SELL	$51.68 - $57.96 $268,891 - $301,565	-5,203 Reduced 2.32%	219,416 $11.7 Million
Q4 2020 Jan 20, 2021	BUY	$43.99 - $51.7 $2.37 Million - $2.78 Million	53,792 Added 31.49%	224,619 $11.6 Million
Q3 2020 Oct 14, 2020	SELL	$40.44 - $45.55 $227,151 - $255,854	-5,617 Reduced 3.18%	170,827 $7.53 Million
Q2 2020 Jul 14, 2020	BUY	$32.67 - $41.19 $172,170 - $217,071	5,270 Added 3.08%	176,444 $7.06 Million
Q1 2020 Apr 10, 2020	BUY	$30.61 - $46.3 $252,195 - $381,465	8,239 Added 5.06%	171,174 $5.84 Million
Q4 2019 Jan 09, 2020	BUY	$40.27 - $45.07 $89,278 - $99,920	2,217 Added 1.38%	162,935 $7.31 Million
Q3 2019 Oct 15, 2019	SELL	$38.74 - $43.42 $40,909 - $45,851	-1,056 Reduced 0.65%	160,718 $6.57 Million
Q2 2019 Jul 11, 2019	BUY	$39.91 - $44.59 $134,217 - $149,956	3,363 Added 2.12%	161,774 $6.94 Million
Q1 2019 Apr 17, 2019	SELL	$38.45 - $43.71 $156,529 - $177,943	-4,071 Reduced 2.51%	158,411 $6.8 Million
Q4 2018 Jan 15, 2019	BUY	$38.0 - $42.93 $2.22 Million - $2.51 Million	58,433 Added 56.16%	162,482 $6.35 Million
Q3 2018 Oct 15, 2018	BUY	$41.14 - $45.03 $8,803 - $9,636	214 Added 0.21%	104,049 $4.47 Million
Q2 2018 Jul 23, 2018	BUY	$42.33 - $48.14 $475,069 - $540,275	11,223 Added 12.12%	103,835 $4.5 Million
Q1 2018 Apr 11, 2018	BUY	$45.69 - $52.08 $194,273 - $221,444	4,252 Added 4.81%	92,612 $4.47 Million
Q4 2017 Jan 11, 2018	BUY	$44.82 - $47.81 $3.96 Million - $4.22 Million	88,360	88,360 $4.16 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

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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Stock Yards Bank & Trust CO Ishares Msci Emerging Markets Transaction History