Vestcor Inc Ishares Msci Emerging Markets Transaction History

Vestcor Inc

$3.02 Billion
Q4 2024

A detailed history of Vestcor Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Vestcor Inc holds 174,218 shares of EEMV stock, worth $10.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

174,218

Previous 173,593 0.36%

Holding current value

$10.2 Million

Previous $10.9 Million 7.18%

% of portfolio

0.33%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$57.85 - $63.11 $36,156 - $39,443	625 Added 0.36%	174,218 $10.1 Million
Q3 2024 Nov 15, 2024	SELL	$56.77 - $63.31 $13.3 Million - $14.8 Million	-234,020 Reduced 57.41%	173,593 $10.9 Million
Q2 2024 Aug 13, 2024	BUY	$55.16 - $58.09 $7.01 Million - $7.38 Million	127,030 Added 45.27%	407,613 $23.3 Million
Q1 2024 May 14, 2024	SELL	$53.47 - $57.27 $41.6 Million - $44.5 Million	-777,725 Reduced 73.49%	280,583 $15.9 Million
Q4 2023 Feb 14, 2024	BUY	$51.22 - $55.59 $8.32 Million - $9.03 Million	162,420 Added 18.13%	1,058,308 $58.8 Million
Q3 2023 Nov 14, 2023	BUY	$53.25 - $57.13 $12.3 Million - $13.1 Million	230,063 Added 34.55%	895,888 $47.8 Million
Q2 2023 Aug 15, 2023	SELL	$54.48 - $56.53 $11.8 Million - $12.3 Million	-217,242 Reduced 24.6%	665,825 $36.6 Million
Q1 2023 May 15, 2023	BUY	$52.37 - $55.9 $3.68 Million - $3.93 Million	70,350 Added 8.66%	883,067 $48.2 Million
Q4 2022 Feb 15, 2023	BUY	$49.91 - $54.88 $748,650 - $823,200	15,000 Added 1.88%	812,717 $43.1 Million
Q3 2022 Nov 14, 2022	BUY	$50.68 - $57.06 $3.69 Million - $4.15 Million	72,728 Added 10.03%	797,717 $40.4 Million
Q2 2022 Aug 15, 2022	BUY	$54.46 - $62.29 $1.16 Million - $1.33 Million	21,390 Added 3.04%	724,989 $40.2 Million
Q1 2022 May 16, 2022	BUY	$58.6 - $64.21 $4.85 Million - $5.32 Million	82,790 Added 13.34%	703,599 $42.9 Million
Q4 2021 Feb 15, 2022	BUY	$61.26 - $64.52 $13.6 Million - $14.3 Million	222,294 Added 55.78%	620,809 $39 Million
Q3 2021 Nov 15, 2021	SELL	$61.06 - $64.43 $8.08 Million - $8.53 Million	-132,408 Reduced 24.94%	398,515 $25 Million
Q2 2021 Aug 16, 2021	BUY	$61.85 - $65.64 $27.5 Million - $29.2 Million	444,383 Added 513.5%	530,923 $34.1 Million
Q1 2021 May 17, 2021	BUY	$61.48 - $65.18 $4.99 Million - $5.29 Million	81,100 Added 1490.81%	86,540 $5.47 Million
Q4 2020 Feb 16, 2021	SELL	$54.96 - $61.3 $13.5 Million - $15 Million	-245,091 Reduced 97.83%	5,440 $332,000
Q3 2020 Nov 16, 2020	BUY	$52.55 - $56.68 $2.63 Million - $2.83 Million	49,985 Added 24.92%	250,531 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$45.15 - $54.07 $64.1 Million - $76.8 Million	-1,420,400 Reduced 87.63%	200,546 $10.4 Million
Q1 2020 May 13, 2020	BUY	$42.59 - $59.58 $52.8 Million - $73.9 Million	1,240,800 Added 326.4%	1,620,946 $76 Million
Q4 2019 Feb 12, 2020	BUY	$56.42 - $59.53 $21.4 Million - $22.6 Million	380,146 New	380,146 $22.3 Million

Others Institutions Holding EEMV

# of Institutions

382

Shares Held

53.4M

Call Options Held

1.4K

Put Options Held

125K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account