Trust CO Of Oklahoma Ishares Msci Emerging Markets Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

A detailed history of Trust CO Of Oklahoma transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Trust CO Of Oklahoma holds 8,600 shares of EEM stock, worth $369,198. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,600

Previous 8,600 -0.0%

Holding current value

$369,198

Previous $366,000 7.65%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$36.53 - $40.3 $255,710 - $282,100	-7,000 Reduced 44.87%	8,600 $345,000
Q3 2022 Oct 11, 2022	SELL	$34.88 - $41.05 $68,643 - $80,786	-1,968 Reduced 11.2%	15,600 $0
Q2 2022 Jul 28, 2022	SELL	$39.4 - $46.71 $98,500 - $116,775	-2,500 Reduced 12.46%	17,568 $704,000
Q3 2020 Oct 08, 2020	SELL	$40.44 - $45.55 $40,440 - $45,550	-1,000 Reduced 4.75%	20,068 $884,000
Q4 2019 Jan 24, 2020	BUY	$40.27 - $45.07 $848,408 - $949,534	21,068 New	21,068 $945,000
Q2 2018 Jul 16, 2018	SELL	$42.33 - $48.14 $267,991 - $304,774	-6,331 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	$45.69 - $52.08 $36,323 - $41,403	795 Added 14.36%	6,331 $0
Q3 2017 Oct 12, 2017	BUY	$44.3 - $45.85 $245,244 - $253,825	5,536	5,536 $0

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

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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Trust CO Of Oklahoma Ishares Msci Emerging Markets Transaction History