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

Umb Bank, N.A.

$5.99 Billion
Q2 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 $238,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,121

Previous 5,500 6.89%

Holding current value

$238,689

Previous $225,000 3.11%

% 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

1,462

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Umb Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Umb Bank, N.A. with notifications on news.

Account