Bank Of The West Ishares Msci Emerging Markets Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Bank Of The West holds 531,474 shares of EEM stock, worth $21.8 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

531,474

Previous 525,864 1.07%

Holding current value

$21.8 Million

Previous $18.3 Million 9.81%

% of portfolio

2.37%

Previous 2.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$33.93 - $39.54 $190,347 - $221,819	5,610 Added 1.07%	531,474 $20.1 Million
Q3 2022 Oct 31, 2022	BUY	$34.88 - $41.05 $6.85 Million - $8.07 Million	196,474 Added 59.65%	525,864 $18.3 Million
Q2 2022 Aug 02, 2022	BUY	$39.4 - $46.71 $506,014 - $599,896	12,843 Added 4.06%	329,390 $13.2 Million
Q1 2022 Apr 22, 2022	SELL	$41.54 - $50.85 $3.42 Million - $4.19 Million	-82,304 Reduced 20.64%	316,547 $14.3 Million
Q4 2021 Jan 28, 2022	BUY	$47.44 - $52.5 $2.32 Million - $2.57 Million	48,979 Added 14.0%	398,851 $19.5 Million
Q3 2021 Nov 09, 2021	SELL	$49.5 - $54.84 $417,582 - $462,630	-8,436 Reduced 2.35%	349,872 $17.6 Million
Q2 2021 Aug 11, 2021	BUY	$52.01 - $56.09 $1.37 Million - $1.47 Million	26,297 Added 7.92%	358,308 $19.8 Million
Q1 2021 May 10, 2021	BUY	$51.68 - $57.96 $1.79 Million - $2.01 Million	34,724 Added 11.68%	332,011 $17.7 Million
Q4 2020 Feb 02, 2021	BUY	$43.99 - $51.7 $882,351 - $1.04 Million	20,058 Added 7.24%	297,287 $15.4 Million
Q3 2020 Nov 05, 2020	SELL	$40.44 - $45.55 $467,284 - $526,330	-11,555 Reduced 4.0%	277,229 $12.2 Million
Q2 2020 Aug 10, 2020	SELL	$32.67 - $41.19 $1.14 Million - $1.44 Million	-35,011 Reduced 10.81%	288,784 $11.5 Million
Q1 2020 May 08, 2020	BUY	$30.61 - $46.3 $397,440 - $601,159	12,984 Added 4.18%	323,795 $11.1 Million
Q4 2019 Feb 10, 2020	BUY	$40.27 - $45.07 $658,213 - $736,669	16,345 Added 5.55%	310,811 $13.9 Million
Q3 2019 Oct 28, 2019	BUY	$38.74 - $43.42 $126,602 - $141,896	3,268 Added 1.12%	294,466 $12 Million
Q2 2019 Jul 18, 2019	SELL	$39.91 - $44.59 $212,800 - $237,753	-5,332 Reduced 1.8%	291,198 $12.5 Million
Q1 2019 Apr 09, 2019	BUY	$38.45 - $43.71 $428,602 - $487,235	11,147 Added 3.91%	296,530 $12.7 Million
Q4 2018 Feb 07, 2019	BUY	$38.0 - $42.93 $1.91 Million - $2.15 Million	50,160 Added 21.32%	285,383 $11.1 Million
Q3 2018 Nov 02, 2018	SELL	$41.14 - $45.03 $1.35 Million - $1.48 Million	-32,888 Reduced 12.27%	235,223 $10.1 Million
Q2 2018 Jul 25, 2018	SELL	$42.33 - $48.14 $502,245 - $571,181	-11,865 Reduced 4.24%	268,111 $11.6 Million
Q1 2018 May 08, 2018	BUY	$45.69 - $52.08 $613,388 - $699,174	13,425 Added 5.04%	279,976 $13.5 Million
Q4 2017 Feb 05, 2018	SELL	$44.82 - $47.81 $102,861 - $109,723	-2,295 Reduced 0.85%	266,551 $12.6 Million
Q3 2017 Oct 17, 2017	BUY	$44.3 - $45.85 $11.9 Million - $12.3 Million	268,846	268,846 $12 Million

Others Institutions Holding EEM

# of Institutions

1,500

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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