Thomasville National Bank Ishares Msci Emerging Markets Transaction History

Thomasville National Bank

$1.21 Billion
Q2 2024

A detailed history of Thomasville National Bank transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Thomasville National Bank holds 8,888 shares of EEM stock, worth $414,269. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,888

Previous 9,360 5.04%

Holding current value

$414,269

Previous $384,000 1.56%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$39.71 - $43.79 $18,743 - $20,668	-472 Reduced 5.04%	8,888 $378,000
Q1 2024 Apr 10, 2024	SELL	$37.68 - $41.36 $33,610 - $36,893	-892 Reduced 8.7%	9,360 $384,000
Q4 2023 Jan 11, 2024	SELL	$36.53 - $40.3 $22,356 - $24,663	-612 Reduced 5.63%	10,252 $412,000
Q3 2023 Oct 10, 2023	SELL	$37.76 - $41.95 $21,372 - $23,743	-566 Reduced 4.95%	10,864 $412,000
Q2 2023 Jul 10, 2023	SELL	$38.19 - $41.02 $8,821 - $9,475	-231 Reduced 1.98%	11,430 $452,000
Q1 2023 Apr 10, 2023	BUY	$37.27 - $42.5 $6,149 - $7,012	165 Added 1.44%	11,661 $460,000
Q4 2022 Jan 10, 2023	SELL	$33.93 - $39.54 $26,431 - $30,801	-779 Reduced 6.35%	11,496 $436,000
Q3 2022 Oct 03, 2022	SELL	$34.88 - $41.05 $10,289 - $12,109	-295 Reduced 2.35%	12,275 $428,000
Q2 2022 Jul 28, 2022	SELL	$39.4 - $46.71 $28,683 - $34,004	-728 Reduced 5.47%	12,570 $504,000
Q1 2022 Apr 14, 2022	SELL	$41.54 - $50.85 $10,551 - $12,915	-254 Reduced 1.87%	13,298 $600,000
Q4 2021 Jan 18, 2022	SELL	$47.44 - $52.5 $566,908 - $627,375	-11,950 Reduced 46.86%	13,552 $662,000
Q3 2021 Oct 04, 2021	SELL	$49.5 - $54.84 $140,481 - $155,635	-2,838 Reduced 10.01%	25,502 $1.29 Million
Q2 2021 Jul 02, 2021	SELL	$52.01 - $56.09 $43,012 - $46,386	-827 Reduced 2.84%	28,340 $1.56 Million
Q1 2021 Apr 01, 2021	BUY	$51.68 - $57.96 $189,820 - $212,887	3,673 Added 14.41%	29,167 $995,000
Q4 2020 Jan 04, 2021	SELL	$43.99 - $51.7 $6,290 - $7,393	-143 Reduced 0.56%	25,494 $1.32 Million
Q3 2020 Oct 01, 2020	SELL	$40.44 - $45.55 $404 - $455	-10 Reduced 0.04%	25,637 $1.13 Million
Q2 2020 Jul 01, 2020	SELL	$32.67 - $41.19 $127,707 - $161,011	-3,909 Reduced 13.23%	25,647 $1.03 Million
Q1 2020 Apr 02, 2020	SELL	$30.61 - $46.3 $7,958 - $12,038	-260 Reduced 0.87%	29,556 $1.01 Million
Q4 2019 Jan 07, 2020	BUY	$40.27 - $45.07 $10,470 - $11,718	260 Added 0.88%	29,816 $1.34 Million
Q3 2019 Oct 02, 2019	BUY	$38.74 - $43.42 $46,216 - $51,800	1,193 Added 4.21%	29,556 $1.21 Million
Q2 2019 Jul 01, 2019	SELL	$39.91 - $44.59 $5,268 - $5,885	-132 Reduced 0.46%	28,363 $1.22 Million
Q1 2019 May 16, 2019	BUY	$38.45 - $43.71 $611,239 - $694,857	15,897 Added 126.19%	28,495 $1.22 Million
Q4 2018 Jan 17, 2019	SELL	$38.0 - $42.93 $1,672 - $1,888	-44 Reduced 0.35%	12,598 $492,000
Q3 2018 Oct 25, 2018	BUY	$41.14 - $45.03 $1,151 - $1,260	28 Added 0.22%	12,642 $543,000
Q2 2018 Jul 11, 2018	BUY	$42.33 - $48.14 $6,772 - $7,702	160 Added 1.28%	12,614 $547,000
Q1 2018 Apr 20, 2018	BUY	$45.69 - $52.08 $4,386 - $4,999	96 Added 0.78%	12,454 $601,000
Q4 2017 Feb 05, 2018	SELL	$44.82 - $47.81 $136,701 - $145,820	-3,050 Reduced 19.79%	12,358 $582,000
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $682,574 - $706,456	15,408	15,408 $691,000

Others Institutions Holding EEM

# of Institutions

1,461

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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Thomasville National Bank Ishares Msci Emerging Markets Transaction History