Israel Discount Bank Of New York Ishares Msci Emerging Markets Transaction History

Israel Discount Bank Of New York

$43.9 Million
Q3 2024

A detailed history of Israel Discount Bank Of New York transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Israel Discount Bank Of New York holds 70,472 shares of EEM stock, worth $2.99 Million. This represents 7.37% of its overall portfolio holdings.

Number of Shares

70,472

Previous 80,871 12.86%

Holding current value

$2.99 Million

Previous $3.44 Million 6.18%

% of portfolio

7.37%

Previous 7.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.42 - $46.7 $420,327 - $485,633	-10,399 Reduced 12.86%	70,472 $3.23 Million
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $1.49 Million - $1.65 Million	-37,639 Reduced 31.76%	80,871 $3.44 Million
Q1 2024 May 07, 2024	SELL	$37.68 - $41.36 $2.86 Million - $3.14 Million	-75,858 Reduced 39.03%	118,510 $4.87 Million
Q4 2023 Feb 05, 2024	BUY	$36.53 - $40.3 $2.18 Million - $2.41 Million	59,780 Added 44.42%	194,368 $7.82 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $18,502 - $20,555	-490 Reduced 0.36%	134,588 $5.11 Million
Q2 2023 Jul 25, 2023	SELL	$38.19 - $41.02 $1.02 Million - $1.09 Million	-26,653 Reduced 16.48%	135,078 $5.34 Million
Q1 2023 May 04, 2023	BUY	$37.27 - $42.5 $3.4 Million - $3.88 Million	91,201 Added 129.31%	161,731 $6.38 Million
Q4 2022 Feb 07, 2023	SELL	$33.93 - $39.54 $1.66 Million - $1.94 Million	-49,021 Reduced 41.0%	70,530 $2.67 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $1.42 Million - $1.67 Million	-40,733 Reduced 25.41%	119,551 $4.17 Million
Q2 2022 Aug 10, 2022	SELL	$39.4 - $46.71 $520,080 - $616,572	-13,200 Reduced 7.61%	160,284 $6.43 Million
Q1 2022 Apr 08, 2022	SELL	$41.54 - $50.85 $2.33 Million - $2.85 Million	-56,059 Reduced 24.42%	173,484 $7.83 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $482,037 - $533,452	10,161 Added 4.63%	229,543 $11.2 Million
Q3 2021 Nov 01, 2021	BUY	$49.5 - $54.84 $1.69 Million - $1.87 Million	34,078 Added 18.39%	219,382 $11.1 Million
Q1 2021 Apr 12, 2021	BUY	$51.68 - $57.96 $1.24 Million - $1.39 Million	24,019 Added 14.89%	185,304 $9.88 Million
Q4 2020 Feb 17, 2021	BUY	$43.99 - $51.7 $806,952 - $948,384	18,344 Added 12.83%	161,285 $8.33 Million
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $1.38 Million - $1.56 Million	34,202 Added 31.45%	142,941 $6.3 Million
Q2 2020 Aug 07, 2020	SELL	$32.67 - $41.19 $356,429 - $449,382	-10,910 Reduced 9.12%	108,739 $4.35 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $1.03 Million - $1.56 Million	-33,671 Reduced 21.96%	119,649 $4.08 Million
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $347,570 - $388,999	-8,631 Reduced 5.33%	153,320 $6.88 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $1.01 Million - $1.13 Million	-25,977 Reduced 13.82%	161,951 $6.62 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $13,888 - $15,517	348 Added 0.19%	187,928 $8.06 Million
Q1 2019 May 08, 2019	BUY	$38.45 - $43.71 $412,991 - $469,489	10,741 Added 6.07%	187,580 $8.05 Million
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $5.34 Million - $6.04 Million	-140,594 Reduced 44.29%	176,839 $6.91 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $777,628 - $851,157	-18,902 Reduced 5.62%	317,433 $13.6 Million
Q2 2018 Aug 01, 2018	BUY	$42.33 - $48.14 $644,050 - $732,450	15,215 Added 4.74%	336,335 $14.6 Million
Q1 2018 May 17, 2018	BUY	$45.69 - $52.08 $809,763 - $923,013	17,723 Added 5.84%	321,120 $15.5 Million
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $1.67 Million - $1.78 Million	37,325 Added 14.03%	303,397 $14.3 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $11.8 Million - $12.2 Million	266,072	266,072 $11.9 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Israel Discount Bank Of New York, based on Form 13F filings with the SEC.

News

Stay updated on Israel Discount Bank Of New York with notifications on news.

Account

Israel Discount Bank Of New York Ishares Msci Emerging Markets Transaction History