Us Bancorp \De\ Ishares Msci Emerging Markets Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 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 6,929 shares of EEMV stock, worth $409,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,929

Previous 7,739 10.47%

Holding current value

$409,088

Previous $442,000 1.81%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$56.77 - $63.31 $45,983 - $51,281	-810 Reduced 10.47%	6,929 $434,000
Q2 2024 Aug 06, 2024	BUY	$55.16 - $58.09 $208,835 - $219,928	3,786 Added 95.78%	7,739 $442,000
Q1 2024 May 07, 2024	BUY	$53.47 - $57.27 $2,299 - $2,462	43 Added 1.1%	3,953 $223,000
Q4 2023 Feb 09, 2024	BUY	$51.22 - $55.59 $144,389 - $156,708	2,819 Added 258.39%	3,910 $217,000
Q3 2023 Nov 03, 2023	BUY	$53.25 - $57.13 $19,276 - $20,681	362 Added 49.66%	1,091 $58,000
Q1 2023 May 09, 2023	SELL	$52.37 - $55.9 $25,818 - $27,558	-493 Reduced 40.34%	729 $39,000
Q4 2022 Feb 13, 2023	BUY	$49.91 - $54.88 $32,142 - $35,342	644 Added 111.42%	1,222 $64,000
Q3 2022 Oct 27, 2022	SELL	$50.68 - $57.06 $403,716 - $454,539	-7,966 Reduced 93.24%	578 $30,000
Q2 2022 Aug 01, 2022	BUY	$54.46 - $62.29 $56,366 - $64,470	1,035 Added 13.78%	8,544 $474,000
Q1 2022 May 11, 2022	BUY	$58.6 - $64.21 $392,502 - $430,078	6,698 Added 825.89%	7,509 $458,000
Q4 2021 Feb 11, 2022	SELL	$61.26 - $64.52 $8,515 - $8,968	-139 Reduced 14.63%	811 $51,000
Q3 2021 Nov 10, 2021	SELL	$61.06 - $64.43 $41,826 - $44,134	-685 Reduced 41.9%	950 $59,000
Q2 2021 Aug 05, 2021	BUY	$61.85 - $65.64 $26,038 - $27,634	421 Added 34.68%	1,635 $104,000
Q4 2020 Feb 04, 2021	SELL	$54.96 - $61.3 $296,838 - $331,081	-5,401 Reduced 81.65%	1,214 $75,000
Q3 2020 Nov 10, 2020	SELL	$52.55 - $56.68 $37,783 - $40,752	-719 Reduced 9.8%	6,615 $365,000
Q2 2020 Aug 07, 2020	SELL	$45.15 - $54.07 $33,862 - $40,552	-750 Reduced 9.28%	7,334 $382,000
Q1 2020 May 13, 2020	SELL	$42.59 - $59.58 $187,140 - $261,794	-4,394 Reduced 35.21%	8,084 $379,000
Q4 2019 Feb 04, 2020	BUY	$56.42 - $59.53 $11,396 - $12,025	202 Added 1.65%	12,478 $732,000
Q3 2019 Nov 08, 2019	BUY	$55.22 - $59.35 $43,899 - $47,183	795 Added 6.92%	12,276 $701,000
Q2 2019 Aug 13, 2019	SELL	$55.98 - $60.02 $56,819 - $60,920	-1,015 Reduced 8.12%	11,481 $676,000
Q1 2019 May 08, 2019	BUY	$55.11 - $59.93 $8,707 - $9,468	158 Added 1.28%	12,496 $741,000
Q4 2018 Feb 13, 2019	SELL	$53.54 - $59.31 $105,045 - $116,366	-1,962 Reduced 13.72%	12,338 $690,000
Q2 2018 Aug 08, 2018	BUY	$57.03 - $63.04 $12,660 - $13,994	222 Added 1.58%	14,300 $828,000
Q1 2018 May 08, 2018	BUY	$59.6 - $65.47 $26,820 - $29,461	450 Added 3.3%	14,078 $878,000
Q4 2017 Feb 02, 2018	BUY	$58.1 - $60.76 $132,061 - $138,107	2,273 Added 20.02%	13,628 $828,000
Q3 2017 Nov 13, 2017	BUY	$57.74 - $58.1 $655,637 - $659,725	11,355	11,355 $660,000

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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