Vestcor Inc Ishares Msci Emerging Markets Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Vestcor Inc holds 407,613 shares of EEMV stock, worth $25.8 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

407,613

Previous 280,583 45.27%

Holding current value

$25.8 Million

Previous $15.9 Million 46.87%

% of portfolio

0.79%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

364

Shares Held

61.7M

Call Options Held

261K

Put Options Held

300

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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