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 $154,877. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,818
Previous 4,585 38.54%
Holding current value
$154,877
Previous $160,000 33.75%
% of portfolio
0.06%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,765
Shares Held
331M
Call Options Held
227M
Put Options Held
260M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
Track This Portfolio

Track Cribstone Capital Management, LLC Portfolio

Follow Cribstone Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cribstone Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cribstone Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email