Oakworth Capital, Inc. Ishares Msci Emerging Markets Transaction History

Oakworth Capital, Inc.

$1.45 Billion
Q4 2024

A detailed history of Oakworth Capital, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Oakworth Capital, Inc. holds 19,967 shares of EEM stock, worth $879,945. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,967

Previous 640 3019.84%

Holding current value

$879,945

Previous $29,000 2779.31%

% of portfolio

0.06%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$41.82 - $47.36 $808,255 - $915,326	19,327 Added 3019.84%	19,967 $835,000
Q1 2024 Apr 22, 2024	SELL	$37.68 - $41.36 $4,559 - $5,004	-121 Reduced 15.9%	640 $26,000
Q4 2022 Feb 03, 2023	SELL	$33.93 - $39.54 $12,859 - $14,985	-379 Reduced 33.25%	761 $28,000
Q3 2022 Oct 31, 2022	SELL	$34.88 - $41.05 $11,022 - $12,971	-316 Reduced 21.7%	1,140 $40,000
Q2 2022 Aug 05, 2022	SELL	$39.4 - $46.71 $3,940 - $4,671	-100 Reduced 6.43%	1,456 $58,000
Q1 2022 Apr 11, 2022	SELL	$41.54 - $50.85 $65,010 - $79,580	-1,565 Reduced 50.14%	1,556 $70,000
Q4 2021 Feb 07, 2022	BUY	$47.44 - $52.5 $66,178 - $73,237	1,395 Added 80.82%	3,121 $152,000
Q1 2021 Apr 30, 2021	BUY	$51.68 - $57.96 $44,754 - $50,193	866 Added 100.7%	1,726 $92,000
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $10,557 - $12,408	-240 Reduced 21.82%	860 $44,000
Q3 2020 Nov 09, 2020	BUY	$40.44 - $45.55 $24,264 - $27,330	600 Added 120.0%	1,100 $48,000
Q2 2020 Aug 11, 2020	SELL	$32.67 - $41.19 $9,801 - $12,357	-300 Reduced 37.5%	500 $20,000
Q1 2020 May 07, 2020	SELL	$30.61 - $46.3 $115,552 - $174,782	-3,775 Reduced 82.51%	800 $27,000
Q2 2019 Aug 02, 2019	SELL	$39.91 - $44.59 $40,508 - $45,258	-1,015 Reduced 18.16%	4,575 $196,000
Q1 2019 May 06, 2019	BUY	$38.45 - $43.71 $37,104 - $42,180	965 Added 20.86%	5,590 $240,000
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $13,832 - $15,626	-364 Reduced 7.3%	4,625 $181,000
Q3 2018 Oct 25, 2018	BUY	$41.14 - $45.03 $129,549 - $141,799	3,149 Added 171.14%	4,989 $214,000
Q2 2018 Aug 07, 2018	BUY	$42.33 - $48.14 $2,751 - $3,129	65 Added 3.66%	1,840 $80,000
Q4 2017 Jan 22, 2018	SELL	$44.82 - $47.81 $11,070 - $11,809	-247 Reduced 12.22%	1,775 $82,000
Q3 2017 Nov 08, 2017	BUY	$44.3 - $45.85 $89,574 - $92,708	2,022	2,022 $90,000

Others Institutions Holding EEM

# of Institutions

1,544

Shares Held

312M

Call Options Held

303M

Put Options Held

356M

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 Oakworth Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oakworth Capital, Inc. with notifications on news.

Account

Oakworth Capital, Inc. Ishares Msci Emerging Markets Transaction History