Banque Cantonale Vaudoise Ishares Msci Emerging Markets Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 6,156 shares of EEM stock, worth $271,294. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,156

Previous 7,106 13.37%

Holding current value

$271,294

Previous $302,000 6.62%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.42 - $46.7 $38,399 - $44,365	-950 Reduced 13.37%	6,156 $282,000
Q1 2023 Apr 20, 2023	SELL	$37.27 - $42.5 $79,906 - $91,120	-2,144 Reduced 23.18%	7,106 $280,000
Q3 2021 Oct 29, 2021	SELL	$49.5 - $54.84 $47,025 - $52,098	-950 Reduced 9.31%	9,250 $466,000
Q2 2021 Aug 11, 2021	BUY	$52.01 - $56.09 $208,040 - $224,360	4,000 Added 64.52%	10,200 $563,000
Q4 2020 Feb 05, 2021	SELL	$43.99 - $51.7 $101,177 - $118,910	-2,300 Reduced 27.06%	6,200 $320,000
Q3 2020 Oct 30, 2020	BUY	$40.44 - $45.55 $242,640 - $273,300	6,000 Added 240.0%	8,500 $374,000
Q4 2019 Feb 10, 2020	BUY	$40.27 - $45.07 $100,675 - $112,675	2,500 New	2,500 $112,000

Others Institutions Holding EEM

# of Institutions

1,544

Shares Held

312M

Call Options Held

303M

Put Options Held

356M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Banque Cantonale Vaudoise Ishares Msci Emerging Markets Transaction History