Bank Of New Hampshire Ishares Msci Emerging Markets Transaction History

Bank Of New Hampshire

$388 Million
Q4 2024

A detailed history of Bank Of New Hampshire transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Bank Of New Hampshire holds 14,644 shares of EEM stock, worth $628,959. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,644

Previous 14,704 0.41%

Holding current value

$628,959

Previous $674,000 9.2%

% of portfolio

0.16%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$41.82 - $47.36 $2,509 - $2,841	-60 Reduced 0.41%	14,644 $612,000
Q1 2024 Apr 10, 2024	SELL	$37.68 - $41.36 $189,153 - $207,627	-5,020 Reduced 25.45%	14,704 $604,000
Q4 2023 Feb 02, 2024	SELL	$36.53 - $40.3 $112,329 - $123,922	-3,075 Reduced 13.49%	19,724 $793,000
Q3 2023 Oct 10, 2023	SELL	$37.76 - $41.95 $4,720 - $5,243	-125 Reduced 0.55%	22,799 $865,000
Q2 2023 Jul 28, 2023	BUY	$38.19 - $41.02 $1,909 - $2,051	50 Added 0.22%	22,924 $906,000
Q1 2023 Apr 04, 2023	SELL	$37.27 - $42.5 $14,162 - $16,150	-380 Reduced 1.63%	22,874 $902,000
Q4 2022 Jan 10, 2023	SELL	$33.93 - $39.54 $35,796 - $41,714	-1,055 Reduced 4.34%	23,254 $881,000
Q3 2022 Oct 24, 2022	SELL	$34.88 - $41.05 $185,561 - $218,385	-5,320 Reduced 17.96%	24,309 $848,000
Q2 2022 Jul 08, 2022	SELL	$39.4 - $46.71 $93,102 - $110,375	-2,363 Reduced 7.39%	29,629 $1.19 Million
Q4 2021 Jan 12, 2022	SELL	$47.44 - $52.5 $80,648 - $89,250	-1,700 Reduced 5.05%	31,992 $1.56 Million
Q2 2021 Jul 06, 2021	BUY	$52.01 - $56.09 $1.75 Million - $1.89 Million	33,692 New	33,692 $1.86 Million

Others Institutions Holding EEM

# of Institutions

1,509

Shares Held

343M

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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Bank Of New Hampshire Ishares Msci Emerging Markets Transaction History