Trust CO Ishares Msci Emerging Markets Transaction History

Trust CO

$774 Million
Q2 2024

A detailed history of Trust CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Trust CO holds 805,565 shares of EEM stock, worth $37.5 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

805,565

Previous 800,837 0.59%

Holding current value

$37.5 Million

Previous $32.9 Million 4.29%

% of portfolio

4.43%

Previous 4.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$39.71 - $43.79 $187,748 - $207,039	4,728 Added 0.59%	805,565 $34.3 Million
Q1 2024 Apr 11, 2024	BUY	$37.68 - $41.36 $3.88 Million - $4.26 Million	102,932 Added 14.75%	800,837 $32.9 Million
Q4 2023 Jan 10, 2024	SELL	$36.53 - $40.3 $2.09 Million - $2.31 Million	-57,282 Reduced 7.59%	697,905 $28.1 Million
Q3 2023 Dec 04, 2023	BUY	$37.76 - $41.95 $802,097 - $891,101	21,242 Added 2.89%	755,187 $28.7 Million
Q2 2023 Jul 10, 2023	BUY	$38.19 - $41.02 $649,726 - $697,873	17,013 Added 2.37%	733,945 $29 Million
Q1 2023 Apr 07, 2023	BUY	$37.27 - $42.5 $1.23 Million - $1.4 Million	32,960 Added 4.82%	716,932 $28.3 Million
Q4 2022 Jan 09, 2023	BUY	$33.93 - $39.54 $340,385 - $396,665	10,032 Added 1.49%	683,972 $25.9 Million
Q3 2022 Oct 11, 2022	BUY	$34.88 - $41.05 $3.04 Million - $3.58 Million	87,156 Added 14.85%	673,940 $23.5 Million
Q2 2022 Jul 06, 2022	BUY	$39.4 - $46.71 $1.74 Million - $2.06 Million	44,116 Added 8.13%	586,784 $23.5 Million
Q1 2022 Apr 08, 2022	BUY	$41.54 - $50.85 $22.5 Million - $27.6 Million	541,818 Added 63743.29%	542,668 $24.5 Million
Q4 2018 Jan 22, 2019	BUY	$38.0 - $42.93 $32,300 - $36,490	850 New	850 $33,000

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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