Trust CO Of Vermont Ishares Msci Emerging Markets Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Trust CO Of Vermont holds 12,207 shares of EEM stock, worth $515,989. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,207

Previous 12,207 -0.0%

Holding current value

$515,989

Previous $519,000 7.71%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$39.71 - $43.79 $17,829 - $19,661	-449 Reduced 3.55%	12,207 $519,000
Q1 2024 May 03, 2024	BUY	$37.68 - $41.36 $80,371 - $88,220	2,133 Added 20.27%	12,656 $519,000
Q4 2023 Mar 08, 2024	SELL	$36.53 - $40.3 $78,941 - $87,088	-2,161 Reduced 17.04%	10,523 $423,000
Q3 2023 Nov 27, 2023	SELL	$37.76 - $41.95 $12,272 - $13,633	-325 Reduced 2.5%	12,684 $481,000
Q2 2023 Jul 17, 2023	SELL	$38.19 - $41.02 $11,380 - $12,223	-298 Reduced 2.24%	13,009 $514,000
Q1 2023 Apr 07, 2023	BUY	$37.27 - $42.5 $14,572 - $16,617	391 Added 3.03%	13,307 $525,000
Q4 2022 Feb 09, 2023	SELL	$33.93 - $39.54 $47,875 - $55,790	-1,411 Reduced 9.85%	12,916 $489,000
Q3 2022 Oct 24, 2022	SELL	$34.88 - $41.05 $26,857 - $31,608	-770 Reduced 5.1%	14,327 $500,000
Q2 2022 Jul 20, 2022	SELL	$39.4 - $46.71 $67,058 - $79,500	-1,702 Reduced 10.13%	15,097 $606,000
Q1 2022 Apr 05, 2022	SELL	$41.54 - $50.85 $65,840 - $80,597	-1,585 Reduced 8.62%	16,799 $758,000
Q4 2021 Jan 21, 2022	SELL	$47.44 - $52.5 $135,298 - $149,730	-2,852 Reduced 13.43%	18,384 $898,000
Q3 2021 Oct 22, 2021	SELL	$49.5 - $54.84 $15,246 - $16,890	-308 Reduced 1.43%	21,236 $1.07 Million
Q2 2021 Jul 15, 2021	BUY	$52.01 - $56.09 $16,643 - $17,948	320 Added 1.51%	21,544 $1.19 Million
Q1 2021 Apr 16, 2021	SELL	$51.68 - $57.96 $36,692 - $41,151	-710 Reduced 3.24%	21,224 $1.13 Million
Q4 2020 Feb 03, 2021	BUY	$43.99 - $51.7 $12,317 - $14,476	280 Added 1.29%	21,934 $1.13 Million
Q3 2020 Nov 06, 2020	SELL	$40.44 - $45.55 $64,663 - $72,834	-1,599 Reduced 6.88%	21,654 $955,000
Q2 2020 Jul 17, 2020	SELL	$32.67 - $41.19 $269,429 - $339,693	-8,247 Reduced 26.18%	23,253 $930,000
Q1 2020 Apr 24, 2020	SELL	$30.61 - $46.3 $9,887 - $14,954	-323 Reduced 1.01%	31,500 $1.08 Million
Q4 2019 Feb 06, 2020	SELL	$40.27 - $45.07 $4,872 - $5,453	-121 Reduced 0.38%	31,823 $1.43 Million
Q3 2019 Oct 24, 2019	SELL	$38.74 - $43.42 $71,204 - $79,805	-1,838 Reduced 5.44%	31,944 $1.31 Million
Q2 2019 Jul 26, 2019	BUY	$39.91 - $44.59 $31,289 - $34,958	784 Added 2.38%	33,782 $1.45 Million
Q1 2019 May 01, 2019	BUY	$38.45 - $43.71 $40,410 - $45,939	1,051 Added 3.29%	32,998 $1.42 Million
Q4 2018 Jan 30, 2019	SELL	$38.0 - $42.93 $22,686 - $25,629	-597 Reduced 1.83%	31,947 $1.25 Million
Q3 2018 Oct 26, 2018	SELL	$41.14 - $45.03 $39,124 - $42,823	-951 Reduced 2.84%	32,544 $1.4 Million
Q2 2018 Jul 11, 2018	BUY	$42.33 - $48.14 $212,496 - $241,662	5,020 Added 17.63%	33,495 $1.45 Million
Q1 2018 May 18, 2018	SELL	$45.69 - $52.08 $3,015 - $3,437	-66 Reduced 0.23%	28,475 $1.38 Million
Q4 2017 Feb 02, 2018	BUY	$44.82 - $47.81 $65,750 - $70,137	1,467 Added 5.42%	28,541 $1.34 Million
Q3 2017 Oct 24, 2017	BUY	$44.3 - $45.85 $1.2 Million - $1.24 Million	27,074	27,074 $1.21 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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Trust CO Of Vermont Ishares Msci Emerging Markets Transaction History