Us Bancorp \De\ Ishares Msci Emerging Markets Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Us Bancorp \De\ holds 3,528,638 shares of EEM stock, worth $150 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,528,638

Previous 3,695,064 4.5%

Holding current value

$150 Million

Previous $149 Million 2.44%

% of portfolio

0.2%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$34.73 - $39.54 $8.36 Million - $9.51 Million	240,609 Added 6.02%	4,236,168 $161 Million
Q3 2022 Oct 27, 2022	SELL	$35.98 - $41.05 $4.87 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

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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