Cribstone Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 2,818 shares of EEM stock, worth $119,708. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,818

Previous 4,585 38.54%

Holding current value

$119,708

Previous $160,000 33.75%

% of portfolio

0.06%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $59,954 - $69,867	-1,767 Reduced 38.54%	2,818 $106,000
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $159,924 - $188,214	4,585 New	4,585 $160,000
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $83 - $101	-2 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$40.44 - $45.55 $15,084 - $16,990	-373 Reduced 99.47%	2 $0
Q2 2020 Aug 03, 2020	SELL	$32.67 - $41.19 $58,250 - $73,441	-1,783 Reduced 82.62%	375 $15,000
Q4 2019 Jan 08, 2020	SELL	$40.27 - $45.07 $885 - $991	-22 Reduced 1.01%	2,158 $97,000
Q3 2019 Nov 20, 2019	SELL	$38.74 - $43.42 $7,748 - $8,684	-200 Reduced 8.4%	2,180 $89,000
Q2 2019 Jul 22, 2019	SELL	$39.91 - $44.59 $181,989 - $203,330	-4,560 Reduced 65.71%	2,380 $102,000
Q1 2019 Apr 11, 2019	BUY	$38.45 - $43.71 $96,317 - $109,493	2,505 Added 56.48%	6,940 $298,000
Q4 2018 Feb 12, 2019	SELL	$38.0 - $42.93 $1,824 - $2,060	-48 Reduced 1.07%	4,435 $173,000
Q4 2017 Feb 02, 2018	BUY	$44.82 - $47.81 $22,410 - $23,905	500 Added 12.55%	4,483 $211,000
Q3 2017 Oct 30, 2017	BUY	$44.3 - $45.85 $176,446 - $182,620	3,983	3,983 $178,000

Others Institutions Holding EEM

# of Institutions

1,514

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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Cribstone Capital Management, LLC Ishares Msci Emerging Markets Transaction History