Diversified Trust CO Ishares Msci Emerging Markets Transaction History

Diversified Trust CO

  • $3.3 Billion
  • Q4 2024

A detailed history of Diversified Trust CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Diversified Trust CO holds 11,286 shares of EEM stock, worth $480,445. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,286
Previous 12,676 10.97%
Holding current value
$480,445
Previous $581,000 18.93%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
SELL
$41.82 - $47.36 $58,129 - $65,830
-1,390 Reduced 10.97%
11,286 $471,000
Q3 2024

Oct 07, 2024
BUY
$40.42 - $46.7 $68,875 - $79,576
1,704 Added 15.53%
12,676 $581,000
Q2 2024

Jul 16, 2024
BUY
$39.71 - $43.79 $88,751 - $97,870
2,235 Added 25.58%
10,972 $467,000
Q4 2023

Jan 08, 2024
BUY
$36.53 - $40.3 $15,780 - $17,409
432 Added 5.2%
8,737 $351,000
Q3 2023

Nov 17, 2023
SELL
$37.76 - $41.95 $527,091 - $585,580
-13,959 Reduced 62.7%
8,305 $315,000
Q2 2023

Jul 18, 2023
SELL
$38.19 - $41.02 $80,122 - $86,059
-2,098 Reduced 8.61%
22,264 $880,000
Q1 2023

Apr 07, 2023
BUY
$37.27 - $42.5 $488,497 - $557,047
13,107 Added 116.45%
24,362 $961,000
Q4 2022

Jan 17, 2023
SELL
$33.93 - $39.54 $548,410 - $639,085
-16,163 Reduced 58.95%
11,255 $426,000
Q3 2022

Oct 14, 2022
BUY
$34.88 - $41.05 $502,585 - $591,489
14,409 Added 110.76%
27,418 $956,000
Q2 2022

Jul 12, 2022
SELL
$39.4 - $46.71 $90,107 - $106,825
-2,287 Reduced 14.95%
13,009 $522,000
Q1 2022

Apr 07, 2022
BUY
$41.54 - $50.85 $195,362 - $239,147
4,703 Added 44.4%
15,296 $691,000
Q4 2021

Jan 13, 2022
SELL
$47.44 - $52.5 $120,450 - $133,297
-2,539 Reduced 19.33%
10,593 $517,000
Q3 2021

Jan 13, 2022
BUY
$49.5 - $54.84 $133,204 - $147,574
2,691 Added 25.77%
13,132 $662,000
Q2 2021

Jul 20, 2021
BUY
$52.01 - $56.09 $32,194 - $34,719
619 Added 6.3%
10,441 $576,000
Q1 2021

May 10, 2021
SELL
$51.68 - $57.96 $15,814 - $17,735
-306 Reduced 3.02%
9,822 $524,000
Q4 2020

Jan 08, 2021
BUY
$43.99 - $51.7 $131 - $155
3 Added 0.03%
10,128 $523,000
Q2 2020

Jul 07, 2020
BUY
$32.67 - $41.19 $32 - $41
1 Added 0.01%
10,125 $405,000
Q1 2020

Apr 10, 2020
BUY
$30.61 - $46.3 $64,005 - $96,813
2,091 Added 26.03%
10,124 $346,000
Q4 2019

Jan 09, 2020
SELL
$40.27 - $45.07 $376,725 - $421,629
-9,355 Reduced 53.8%
8,033 $360,000
Q3 2019

Oct 09, 2019
SELL
$38.74 - $43.42 $23,825 - $26,703
-615 Reduced 3.42%
17,388 $711,000
Q2 2019

Jul 12, 2019
BUY
$39.91 - $44.59 $79 - $89
2 Added 0.01%
18,003 $773,000
Q1 2019

May 22, 2019
SELL
$38.45 - $43.71 $11,919 - $13,550
-310 Reduced 1.69%
18,001 $773,000
Q4 2018

Jan 18, 2019
SELL
$38.0 - $42.93 $151,126 - $170,732
-3,977 Reduced 17.84%
18,311 $715,000
Q3 2018

Nov 26, 2018
BUY
$41.14 - $45.03 $226,105 - $247,484
5,496 Added 32.73%
22,288 $957,000
Q2 2018

Jul 23, 2018
BUY
$42.33 - $48.14 $84 - $96
2 Added 0.01%
16,792 $728,000
Q1 2018

Jun 01, 2018
SELL
$45.69 - $52.08 $2,284 - $2,604
-50 Reduced 0.3%
16,790 $811,000
Q4 2017

Jan 19, 2018
SELL
$44.82 - $47.81 $24,471 - $26,104
-546 Reduced 3.14%
16,840 $794,000
Q3 2017

Oct 17, 2017
BUY
$44.3 - $45.85 $770,199 - $797,148
17,386
17,386 $779,000

Others Institutions Holding EEM

# of Institutions
1,507
Shares Held
344M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

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