Washington Trust CO Ishares Msci Emerging Markets Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Washington Trust CO holds 6,249 shares of EEM stock, worth $269,519. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,249

Previous 6,249 -0.0%

Holding current value

$269,519

Previous $266,000 7.52%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$39.71 - $43.79 $25,414 - $28,025	-640 Reduced 9.29%	6,249 $266,000
Q1 2024 Apr 23, 2024	SELL	$37.68 - $41.36 $3,843 - $4,218	-102 Reduced 1.46%	6,889 $283,000
Q4 2023 Jan 18, 2024	BUY	$36.53 - $40.3 $201,828 - $222,657	5,525 Added 376.88%	6,991 $281,000
Q2 2023 Jul 27, 2023	BUY	$38.19 - $41.02 $33,492 - $35,974	877 Added 148.9%	1,466 $57,000
Q1 2023 May 10, 2023	BUY	$37.27 - $42.5 $78,676 - $89,717	2,111 Added 105550.0%	2,113 $83,000
Q1 2023 May 04, 2023	SELL	$37.27 - $42.5 $21,877 - $24,947	-587 Reduced 99.66%	2 $83,000
Q4 2022 Jul 27, 2023	SELL	$33.93 - $39.54 $51,709 - $60,258	-1,524 Reduced 72.12%	589 $22,000
Q4 2022 Feb 08, 2023	SELL	$33.93 - $39.54 $6,786 - $7,908	-200 Reduced 25.35%	589 $22,000
Q4 2021 Feb 09, 2022	SELL	$47.44 - $52.5 $1.3 Million - $1.43 Million	-27,332 Reduced 97.19%	789 $39,000
Q3 2021 Nov 09, 2021	SELL	$49.5 - $54.84 $92,664 - $102,660	-1,872 Reduced 6.24%	28,121 $1.42 Million
Q2 2021 Aug 05, 2021	SELL	$52.01 - $56.09 $7,801 - $8,413	-150 Reduced 0.5%	29,993 $1.65 Million
Q1 2021 Apr 28, 2021	BUY	$51.68 - $57.96 $15,504 - $17,388	300 Added 1.01%	30,143 $1.61 Million
Q4 2020 Feb 09, 2021	SELL	$43.99 - $51.7 $131 - $155	-3 Reduced 0.01%	29,843 $1.54 Million
Q3 2020 Nov 05, 2020	BUY	$40.44 - $45.55 $1.1 Million - $1.24 Million	27,164 Added 1012.83%	29,846 $1.32 Million
Q2 2020 Aug 04, 2020	SELL	$32.67 - $41.19 $29,403 - $37,071	-900 Reduced 25.13%	2,682 $108,000
Q1 2020 May 07, 2020	BUY	$30.61 - $46.3 $109,645 - $165,846	3,582 New	3,582 $123,000
Q3 2019 Nov 06, 2019	SELL	$38.74 - $43.42 $206,290 - $231,211	-5,325 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$39.91 - $44.59 $212,520 - $237,441	5,325 New	5,325 $228,000
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $204,301 - $223,618	-4,966 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$42.33 - $48.14 $210,210 - $239,063	4,966 New	4,966 $215,000

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 CO Ishares Msci Emerging Markets Transaction History