Glenview Trust CO Ishares Msci Emerging Markets Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Glenview Trust CO holds 139,217 shares of EEM stock, worth $5.94 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

139,217

Previous 140,891 1.19%

Holding current value

$5.94 Million

Previous $6 Million 6.4%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.42 - $46.7 $67,663 - $78,175	-1,674 Reduced 1.19%	139,217 $6.38 Million
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $240,007 - $264,666	-6,044 Reduced 4.11%	140,891 $6 Million
Q1 2024 May 14, 2024	BUY	$37.68 - $41.36 $56,783 - $62,329	1,507 Added 1.04%	146,935 $6.04 Million
Q4 2023 Feb 12, 2024	SELL	$36.53 - $40.3 $67,909 - $74,917	-1,859 Reduced 1.26%	145,428 $5.85 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $25,148 - $27,938	-666 Reduced 0.45%	147,287 $5.59 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $5,041 - $5,414	-132 Reduced 0.09%	147,953 $5.85 Million
Q1 2023 May 09, 2023	SELL	$37.27 - $42.5 $145,315 - $165,707	-3,899 Reduced 2.57%	148,085 $5.84 Million
Q4 2022 Feb 08, 2023	BUY	$33.93 - $39.54 $292,646 - $341,032	8,625 Added 6.02%	151,984 $5.76 Million
Q3 2022 Nov 04, 2022	SELL	$34.88 - $41.05 $435,755 - $512,837	-12,493 Reduced 8.02%	143,359 $5 Million
Q2 2022 Aug 10, 2022	SELL	$39.4 - $46.71 $196,172 - $232,569	-4,979 Reduced 3.1%	155,852 $6.25 Million
Q1 2022 May 11, 2022	SELL	$41.54 - $50.85 $100,859 - $123,463	-2,428 Reduced 1.49%	160,831 $7.26 Million
Q4 2021 Feb 10, 2022	SELL	$47.44 - $52.5 $12,713 - $14,070	-268 Reduced 0.16%	163,259 $7.98 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $260,122 - $288,184	-5,255 Reduced 3.11%	163,527 $8.24 Million
Q2 2021 Aug 11, 2021	SELL	$52.01 - $56.09 $44,104 - $47,564	-848 Reduced 0.5%	168,782 $9.31 Million
Q1 2021 May 12, 2021	SELL	$51.68 - $57.96 $6,098 - $6,839	-118 Reduced 0.07%	169,630 $9.05 Million
Q4 2020 Feb 02, 2021	SELL	$43.99 - $51.7 $95,722 - $112,499	-2,176 Reduced 1.27%	169,748 $8.77 Million
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $24,547 - $27,648	-607 Reduced 0.35%	171,924 $7.58 Million
Q2 2020 Aug 12, 2020	SELL	$32.67 - $41.19 $4.99 Million - $6.29 Million	-152,684 Reduced 46.95%	172,531 $6.9 Million
Q1 2020 Apr 28, 2020	SELL	$30.61 - $46.3 $2.57 Million - $3.88 Million	-83,908 Reduced 20.51%	325,215 $11.1 Million
Q4 2019 Feb 06, 2020	SELL	$40.27 - $45.07 $119,239 - $133,452	-2,961 Reduced 0.72%	409,123 $18.4 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $375,080 - $420,392	-9,682 Reduced 2.3%	412,084 $16.8 Million
Q2 2019 Aug 08, 2019	SELL	$39.91 - $44.59 $45,776 - $51,144	-1,147 Reduced 0.27%	421,766 $0
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $418,143 - $475,346	-10,875 Reduced 2.51%	422,913 $18.2 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $566,390 - $639,871	14,905 Added 3.56%	433,788 $16.9 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $116,837 - $127,885	-2,840 Reduced 0.67%	418,883 $18 Million
Q2 2018 Aug 10, 2018	SELL	$42.33 - $48.14 $76,236 - $86,700	-1,801 Reduced 0.43%	421,723 $18.3 Million
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $76,256 - $86,921	1,669 Added 0.4%	423,524 $0
Q4 2017 Feb 06, 2018	SELL	$44.82 - $47.81 $25,771 - $27,490	-575 Reduced 0.14%	421,855 $19.9 Million
Q3 2017 Nov 07, 2017	BUY	$44.3 - $45.85 $18.7 Million - $19.4 Million	422,430	422,430 $18.9 Million

Others Institutions Holding EEM

# of Institutions

1,498

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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Glenview Trust CO Ishares Msci Emerging Markets Transaction History