A detailed history of Us Bancorp \De\ transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Us Bancorp \De\ holds 3,286,572 shares of EEM stock, worth $142 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,286,572
Previous 3,375,529 2.64%
Holding current value
$142 Million
Previous $144 Million 4.84%
% of portfolio
0.19%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$40.42 - $46.7 $3.6 Million - $4.15 Million
-88,957 Reduced 2.64%
3,286,572 $151 Million
Q2 2024

Aug 06, 2024

SELL
$39.71 - $43.79 $6.08 Million - $6.7 Million
-153,109 Reduced 4.34%
3,375,529 $144 Million
Q1 2024

May 07, 2024

SELL
$37.68 - $41.36 $6.27 Million - $6.88 Million
-166,426 Reduced 4.5%
3,528,638 $145 Million
Q4 2023

Feb 09, 2024

SELL
$36.53 - $40.3 $8.67 Million - $9.57 Million
-237,430 Reduced 6.04%
3,695,064 $149 Million
Q3 2023

Nov 03, 2023

SELL
$37.76 - $41.95 $3.64 Million - $4.05 Million
-96,425 Reduced 2.39%
3,932,494 $149 Million
Q2 2023

Aug 09, 2023

SELL
$38.19 - $41.02 $4.97 Million - $5.34 Million
-130,248 Reduced 3.13%
4,028,919 $159 Million
Q1 2023

May 09, 2023

SELL
$37.27 - $42.5 $2.87 Million - $3.27 Million
-77,001 Reduced 1.82%
4,159,167 $164 Million
Q4 2022

Feb 13, 2023

BUY
$33.93 - $39.54 $8.16 Million - $9.51 Million
240,609 Added 6.02%
4,236,168 $161 Million
Q3 2022

Oct 27, 2022

SELL
$34.88 - $41.05 $4.72 Million - $5.55 Million
-135,314 Reduced 3.28%
3,995,559 $139 Million
Q2 2022

Aug 01, 2022

SELL
$39.4 - $46.71 $6.13 Million - $7.27 Million
-155,636 Reduced 3.63%
4,130,873 $166 Million
Q1 2022

May 11, 2022

SELL
$41.54 - $50.85 $14.8 Million - $18.1 Million
-356,904 Reduced 7.69%
4,286,509 $194 Million
Q4 2021

Feb 11, 2022

SELL
$47.44 - $52.5 $7.62 Million - $8.43 Million
-160,598 Reduced 3.34%
4,643,413 $227 Million
Q3 2021

Nov 10, 2021

SELL
$49.5 - $54.84 $3.03 Million - $3.36 Million
-61,236 Reduced 1.26%
4,804,011 $242 Million
Q2 2021

Aug 05, 2021

BUY
$52.01 - $56.09 $3.81 Million - $4.11 Million
73,249 Added 1.53%
4,865,247 $268 Million
Q1 2021

Apr 28, 2021

BUY
$51.68 - $57.96 $4.27 Million - $4.79 Million
82,638 Added 1.75%
4,791,998 $256 Million
Q4 2020

Feb 04, 2021

SELL
$43.99 - $51.7 $1.73 Million - $2.03 Million
-39,356 Reduced 0.83%
4,709,360 $243 Million
Q3 2020

Nov 10, 2020

SELL
$40.44 - $45.55 $4.31 Million - $4.85 Million
-106,558 Reduced 2.19%
4,748,716 $209 Million
Q2 2020

Aug 07, 2020

SELL
$32.67 - $41.19 $11.7 Million - $14.7 Million
-357,565 Reduced 6.86%
4,855,274 $194 Million
Q1 2020

May 13, 2020

BUY
$30.61 - $46.3 $2.18 Million - $3.3 Million
71,344 Added 1.39%
5,212,839 $178 Million
Q4 2019

Feb 04, 2020

SELL
$40.27 - $45.07 $2.5 Million - $2.8 Million
-62,021 Reduced 1.19%
5,141,495 $231 Million
Q3 2019

Nov 08, 2019

SELL
$38.74 - $43.42 $4.46 Million - $5 Million
-115,254 Reduced 2.17%
5,203,516 $213 Million
Q2 2019

Aug 13, 2019

SELL
$39.91 - $44.59 $3.86 Million - $4.31 Million
-96,629 Reduced 1.78%
5,318,770 $228 Million
Q1 2019

May 08, 2019

SELL
$38.45 - $43.71 $2.87 Million - $3.26 Million
-74,615 Reduced 1.36%
5,415,399 $232 Million
Q4 2018

Feb 13, 2019

BUY
$38.0 - $42.93 $6.76 Million - $7.64 Million
177,963 Added 3.35%
5,490,014 $214 Million
Q3 2018

Nov 01, 2018

SELL
$41.14 - $45.03 $5.13 Million - $5.61 Million
-124,624 Reduced 2.29%
5,312,051 $228 Million
Q2 2018

Aug 08, 2018

SELL
$42.33 - $48.14 $6.52 Million - $7.42 Million
-154,143 Reduced 2.76%
5,436,675 $236 Million
Q1 2018

May 08, 2018

SELL
$45.69 - $52.08 $1,096 - $1,249
-24 Reduced -0.0%
5,590,818 $270 Million
Q4 2017

Feb 02, 2018

BUY
$44.82 - $47.81 $1.36 Million - $1.45 Million
30,364 Added 0.55%
5,590,842 $263 Million
Q3 2017

Nov 13, 2017

BUY
$44.3 - $45.85 $246 Million - $255 Million
5,560,478
5,560,478 $249 Million

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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