A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 61,485 shares of EEM stock, worth $2.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
61,485
Previous 69,676 11.76%
Holding current value
$2.66 Million
Previous $2.8 Million 9.85%
% of portfolio
0.07%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$37.68 - $41.36 $308,636 - $338,779
-8,191 Reduced 11.76%
61,485 $2.53 Million
Q4 2023

Feb 06, 2024

BUY
$36.53 - $40.3 $216,988 - $239,381
5,940 Added 9.32%
69,676 $2.8 Million
Q3 2023

Nov 06, 2023

BUY
$37.76 - $41.95 $186,345 - $207,023
4,935 Added 8.39%
63,736 $2.42 Million
Q2 2023

Aug 08, 2023

SELL
$38.19 - $41.02 $160,321 - $172,201
-4,198 Reduced 6.66%
58,801 $2.33 Million
Q1 2023

May 05, 2023

BUY
$37.27 - $42.5 $124,817 - $142,332
3,349 Added 5.61%
62,999 $2.49 Million
Q4 2022

Feb 14, 2023

BUY
$33.93 - $39.54 $396,573 - $462,143
11,688 Added 24.37%
59,650 $2.26 Million
Q3 2022

Oct 31, 2022

BUY
$34.88 - $41.05 $558 - $656
16 Added 0.03%
47,962 $1.67 Million
Q2 2022

Aug 03, 2022

BUY
$39.4 - $46.71 $196,960 - $233,503
4,999 Added 11.64%
47,946 $1.92 Million
Q1 2022

May 05, 2022

SELL
$41.54 - $50.85 $24,924 - $30,510
-600 Reduced 1.38%
42,947 $1.83 Million
Q4 2021

Feb 08, 2022

BUY
$47.44 - $52.5 $32,448 - $35,910
684 Added 1.6%
43,547 $2.13 Million
Q3 2021

Nov 04, 2021

SELL
$49.5 - $54.84 $60,885 - $67,453
-1,230 Reduced 2.79%
42,863 $2.16 Million
Q2 2021

Aug 04, 2021

BUY
$52.01 - $56.09 $23,196 - $25,016
446 Added 1.02%
44,093 $2.43 Million
Q1 2021

May 11, 2021

SELL
$51.68 - $57.96 $144,135 - $161,650
-2,789 Reduced 6.01%
43,647 $2.33 Million
Q4 2020

Feb 12, 2021

BUY
$43.99 - $51.7 $94,974 - $111,620
2,159 Added 4.88%
46,436 $2.4 Million
Q3 2020

Nov 12, 2020

SELL
$40.44 - $45.55 $193,667 - $218,138
-4,789 Reduced 9.76%
44,277 $1.95 Million
Q2 2020

Jul 31, 2020

SELL
$32.67 - $41.19 $869,740 - $1.1 Million
-26,622 Reduced 35.17%
49,066 $1.96 Million
Q1 2020

May 06, 2020

SELL
$30.61 - $46.3 $304,753 - $460,962
-9,956 Reduced 11.62%
75,688 $2.58 Million
Q4 2019

Feb 13, 2020

SELL
$40.27 - $45.07 $92,580 - $103,615
-2,299 Reduced 2.61%
85,644 $3.84 Million
Q3 2019

Nov 06, 2019

SELL
$38.74 - $43.42 $208,576 - $233,773
-5,384 Reduced 5.77%
87,943 $3.59 Million
Q2 2019

Aug 07, 2019

BUY
$39.91 - $44.59 $114,501 - $127,928
2,869 Added 3.17%
93,327 $4.01 Million
Q1 2019

May 13, 2019

SELL
$38.45 - $43.71 $813,409 - $924,685
-21,155 Reduced 18.95%
90,458 $0
Q4 2018

Feb 08, 2019

SELL
$38.0 - $42.93 $342,912 - $387,400
-9,024 Reduced 7.48%
111,613 $4.36 Million
Q3 2018

Nov 14, 2018

SELL
$41.14 - $45.03 $683,006 - $747,588
-16,602 Reduced 12.1%
120,637 $5.18 Million
Q2 2018

Aug 08, 2018

SELL
$42.33 - $48.14 $7.81 Million - $8.88 Million
-184,504 Reduced 57.35%
137,239 $5.95 Million
Q1 2018

May 15, 2018

BUY
$45.69 - $52.08 $4.38 Million - $4.99 Million
95,895 Added 42.46%
321,743 $15.5 Million
Q4 2017

Feb 07, 2018

BUY
$44.82 - $47.81 $1.56 Million - $1.67 Million
34,845 Added 18.24%
225,848 $10.6 Million
Q3 2017

Nov 13, 2017

SELL
$44.3 - $45.85 $242,985 - $251,487
-5,485 Reduced 2.79%
191,003 $8.56 Million
Q2 2017

Aug 15, 2017

BUY
N/A
196,488
196,488 $8.13 Million

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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