Davidson Trust CO Ishares Msci Emerging Markets Transaction History

Davidson Trust CO

$144 Million
Q2 2024

A detailed history of Davidson Trust CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Davidson Trust CO holds 13,736 shares of EEM stock, worth $610,565. This represents 0.41% of its overall portfolio holdings.

Number of Shares

13,736

Previous 13,822 0.62%

Holding current value

$610,565

Previous $567,000 3.17%

% of portfolio

0.41%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$39.71 - $43.79 $3,415 - $3,765	-86 Reduced 0.62%	13,736 $585,000
Q1 2024 May 10, 2024	SELL	$37.68 - $41.36 $2,939 - $3,226	-78 Reduced 0.56%	13,822 $567,000
Q4 2023 Jan 31, 2024	BUY	$36.53 - $40.3 $8,328 - $9,188	228 Added 1.67%	13,900 $558,000
Q3 2023 Nov 08, 2023	SELL	$37.76 - $41.95 $2,869 - $3,188	-76 Reduced 0.55%	13,672 $518,000
Q2 2023 Aug 10, 2023	SELL	$38.19 - $41.02 $11,457 - $12,306	-300 Reduced 2.14%	13,748 $543,000
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $2,442 - $2,846	-72 Reduced 0.51%	14,048 $532,000
Q3 2022 Nov 07, 2022	SELL	$34.88 - $41.05 $15,347 - $18,062	-440 Reduced 3.02%	14,120 $493,000
Q2 2022 Jul 27, 2022	BUY	$39.4 - $46.71 $92,393 - $109,534	2,345 Added 19.2%	14,560 $584,000
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $39,213 - $48,002	-944 Reduced 7.17%	12,215 $552,000
Q4 2021 Jan 28, 2022	BUY	$47.44 - $52.5 $44,783 - $49,560	944 Added 7.73%	13,159 $643,000
Q2 2021 Aug 10, 2021	BUY	$52.01 - $56.09 $364,070 - $392,630	7,000 Added 134.23%	12,215 $674,000
Q2 2020 Aug 11, 2020	BUY	$32.67 - $41.19 $170,374 - $214,805	5,215 New	5,215 $208,000

Others Institutions Holding EEM

# of Institutions

1,466

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Davidson Trust CO Ishares Msci Emerging Markets Transaction History