Washington Trust Bank Ishares Msci Emerging Markets Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Washington Trust Bank holds 38,977 shares of EEM stock, worth $1.68 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

38,977

Previous 34,743 12.19%

Holding current value

$1.68 Million

Previous $1.48 Million 20.82%

% of portfolio

0.17%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$40.42 - $46.7 $171,138 - $197,727	4,234 Added 12.19%	38,977 $1.79 Million
Q2 2024 Jul 29, 2024	SELL	$39.71 - $43.79 $368,429 - $406,283	-9,278 Reduced 21.08%	34,743 $1.48 Million
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $2.72 Million - $2.98 Million	-72,056 Reduced 62.08%	44,021 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $1.41 Million - $1.55 Million	38,565 Added 49.75%	116,077 $4.67 Million
Q3 2023 Nov 06, 2023	BUY	$37.76 - $41.95 $736,395 - $818,108	19,502 Added 33.62%	77,512 $2.94 Million
Q2 2023 Aug 10, 2023	SELL	$38.19 - $41.02 $900,825 - $967,579	-23,588 Reduced 28.91%	58,010 $2.29 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $10.2 Million - $11.7 Million	-274,457 Reduced 77.08%	81,598 $3.22 Million
Q4 2022 Feb 06, 2023	SELL	$33.93 - $39.54 $2.26 Million - $2.63 Million	-66,481 Reduced 15.73%	356,055 $13.5 Million
Q3 2022 Nov 15, 2022	SELL	$34.88 - $41.05 $4.9 Million - $5.76 Million	-140,422 Reduced 24.94%	422,536 $14.7 Million
Q2 2022 Aug 04, 2022	BUY	$39.4 - $46.71 $7.22 Million - $8.56 Million	183,238 Added 48.26%	562,958 $22.6 Million
Q1 2022 May 13, 2022	BUY	$41.54 - $50.85 $998,206 - $1.22 Million	24,030 Added 6.76%	379,720 $17.1 Million
Q4 2021 Feb 09, 2022	BUY	$47.44 - $52.5 $16.9 Million - $18.7 Million	355,690 New	355,690 $17.4 Million
Q2 2020 Jul 29, 2020	SELL	$32.67 - $41.19 $344,603 - $434,472	-10,548 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$30.61 - $46.3 $35,385 - $53,522	1,156 Added 12.31%	10,548 $360,000
Q4 2019 Jan 29, 2020	BUY	$40.27 - $45.07 $378,215 - $423,297	9,392 New	9,392 $421,000
Q3 2019 Oct 29, 2019	SELL	$38.74 - $43.42 $406,227 - $455,302	-10,486 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$39.91 - $44.59 $86,923 - $97,117	2,178 Added 26.22%	10,486 $450,000
Q1 2019 Apr 09, 2019	SELL	$38.45 - $43.71 $3.03 Million - $3.44 Million	-78,711 Reduced 90.45%	8,308 $356,000
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $3.04 Million - $3.43 Million	79,949 Added 1130.82%	87,019 $3.4 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $1.02 Million - $1.12 Million	-24,903 Reduced 77.89%	7,070 $303,000
Q2 2018 Jul 03, 2018	SELL	$42.33 - $48.14 $42,499 - $48,332	-1,004 Reduced 3.04%	31,973 $1.39 Million
Q1 2018 Apr 03, 2018	BUY	$45.69 - $52.08 $20,012 - $22,811	438 Added 1.35%	32,977 $1.59 Million
Q4 2017 Jan 03, 2018	SELL	$44.82 - $47.81 $24,202 - $25,817	-540 Reduced 1.63%	32,539 $1.53 Million
Q3 2017 Oct 05, 2017	BUY	$44.3 - $45.85 $1.47 Million - $1.52 Million	33,079	33,079 $1.48 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Washington Trust Bank Ishares Msci Emerging Markets Transaction History