Umb Bank, N.A. Ishares Msci Emerging Markets Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Umb Bank, N.A. holds 5,121 shares of EEM stock, worth $220,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,121

Previous 5,121 -0.0%

Holding current value

$220,868

Previous $218,000 7.34%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$39.71 - $43.79 $15,050 - $16,596	-379 Reduced 6.89%	5,121 $218,000
Q4 2023 Jan 23, 2024	SELL	$36.53 - $40.3 $22,758 - $25,106	-623 Reduced 10.17%	5,500 $221,000
Q2 2023 Jul 25, 2023	BUY	$38.19 - $41.02 $33,225 - $35,687	870 Added 16.56%	6,123 $242,000
Q4 2022 Jan 10, 2023	SELL	$33.93 - $39.54 $329,358 - $383,814	-9,707 Reduced 64.89%	5,253 $199,000
Q3 2022 Oct 13, 2022	SELL	$34.88 - $41.05 $18,381 - $21,633	-527 Reduced 3.4%	14,960 $522,000
Q2 2022 Jul 20, 2022	BUY	$39.4 - $46.71 $21,827 - $25,877	554 Added 3.71%	15,487 $621,000
Q1 2022 Apr 22, 2022	BUY	$41.54 - $50.85 $224,606 - $274,945	5,407 Added 56.76%	14,933 $674,000
Q4 2021 Feb 09, 2022	BUY	$47.44 - $52.5 $213,480 - $236,250	4,500 Added 89.53%	9,526 $466,000
Q3 2021 Oct 18, 2021	BUY	$49.5 - $54.84 $248,787 - $275,625	5,026 New	5,026 $253,000
Q2 2019 Jul 30, 2019	SELL	$39.91 - $44.59 $327,740 - $366,173	-8,212 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$38.45 - $43.71 $17,033 - $19,363	-443 Reduced 5.12%	8,212 $352,000
Q4 2018 Jan 24, 2019	BUY	$38.0 - $42.93 $33,782 - $38,164	889 Added 11.45%	8,655 $338,000
Q3 2018 Oct 22, 2018	SELL	$41.14 - $45.03 $152,670 - $167,106	-3,711 Reduced 32.33%	7,766 $333,000
Q2 2018 Jul 31, 2018	SELL	$42.33 - $48.14 $219,777 - $249,942	-5,192 Reduced 31.15%	11,477 $498,000
Q1 2018 Apr 25, 2018	BUY	$45.69 - $52.08 $161,742 - $184,363	3,540 Added 26.96%	16,669 $804,000
Q4 2017 Jan 22, 2018	BUY	$44.82 - $47.81 $149,833 - $159,828	3,343 Added 34.16%	13,129 $619,000
Q3 2017 Oct 11, 2017	BUY	$44.3 - $45.85 $433,519 - $448,688	9,786	9,786 $438,000

Others Institutions Holding EEM

# of Institutions

1,497

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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