Plimoth Trust CO LLC Ishares Msci Emerging Markets Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Plimoth Trust CO LLC holds 29,650 shares of EEMV stock, worth $1.73 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

29,650

Previous 28,353 4.57%

Holding current value

$1.73 Million

Previous $1.62 Million 14.61%

% of portfolio

0.48%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$56.77 - $63.31 $73,630 - $82,113	1,297 Added 4.57%	29,650 $1.86 Million
Q2 2024 Jul 23, 2024	BUY	$55.16 - $58.09 $3,475 - $3,659	63 Added 0.22%	28,353 $1.62 Million
Q1 2024 Apr 18, 2024	BUY	$53.47 - $57.27 $4,010 - $4,295	75 Added 0.27%	28,290 $1.6 Million
Q4 2023 Jan 26, 2024	SELL	$51.22 - $55.59 $15,519 - $16,843	-303 Reduced 1.06%	28,215 $1.57 Million
Q3 2023 Oct 20, 2023	BUY	$53.25 - $57.13 $6,070 - $6,512	114 Added 0.4%	28,518 $1.52 Million
Q2 2023 Jul 21, 2023	SELL	$54.48 - $56.53 $3,922 - $4,070	-72 Reduced 0.25%	28,404 $1.56 Million
Q1 2023 Apr 26, 2023	SELL	$52.37 - $55.9 $15,606 - $16,658	-298 Reduced 1.04%	28,476 $1.55 Million
Q4 2022 Jan 19, 2023	SELL	$49.91 - $54.88 $13,126 - $14,433	-263 Reduced 0.91%	28,774 $1.53 Million
Q3 2022 Oct 18, 2022	BUY	$50.68 - $57.06 $7,297 - $8,216	144 Added 0.5%	29,037 $1.47 Million
Q2 2022 Jul 15, 2022	SELL	$54.46 - $62.29 $22,655 - $25,912	-416 Reduced 1.42%	28,893 $1.6 Million
Q1 2022 Apr 25, 2022	SELL	$58.6 - $64.21 $30,940 - $33,902	-528 Reduced 1.77%	29,309 $1.79 Million
Q4 2021 Jan 27, 2022	BUY	$61.26 - $64.52 $25,422 - $26,775	415 Added 1.41%	29,837 $1.88 Million
Q3 2021 Oct 22, 2021	BUY	$61.06 - $64.43 $24,851 - $26,223	407 Added 1.4%	29,422 $1.84 Million
Q2 2021 Jul 20, 2021	BUY	$61.85 - $65.64 $14,101 - $14,965	228 Added 0.79%	29,015 $1.86 Million
Q1 2021 Apr 14, 2021	BUY	$61.48 - $65.18 $89,391 - $94,771	1,454 Added 5.32%	28,787 $1.82 Million
Q4 2020 Jan 22, 2021	SELL	$54.96 - $61.3 $8,958 - $9,991	-163 Reduced 0.59%	27,333 $1.67 Million
Q3 2020 Oct 27, 2020	SELL	$52.55 - $56.68 $23,437 - $25,279	-446 Reduced 1.6%	27,496 $1.52 Million
Q2 2020 Jul 20, 2020	SELL	$45.15 - $54.07 $338,941 - $405,903	-7,507 Reduced 21.18%	27,942 $1.45 Million
Q1 2020 Apr 22, 2020	BUY	$42.59 - $59.58 $211,842 - $296,350	4,974 Added 16.32%	35,449 $1.66 Million
Q4 2019 Jan 29, 2020	BUY	$56.42 - $59.53 $14,782 - $15,596	262 Added 0.87%	30,475 $1.79 Million
Q3 2019 Oct 28, 2019	BUY	$55.22 - $59.35 $59,913 - $64,394	1,085 Added 3.72%	30,213 $1.73 Million
Q2 2019 Aug 05, 2019	BUY	$55.98 - $60.02 $37,114 - $39,793	663 Added 2.33%	29,128 $1.71 Million
Q1 2019 Apr 19, 2019	BUY	$55.11 - $59.93 $692,622 - $753,200	12,568 Added 79.06%	28,465 $1.69 Million
Q4 2018 Jan 25, 2019	BUY	$53.54 - $59.31 $19,060 - $21,114	356 Added 2.29%	15,897 $888,000
Q3 2018 Dec 13, 2018	BUY	$57.14 - $59.9 $75,024 - $78,648	1,313 Added 9.23%	15,541 $921,000
Q2 2018 Dec 12, 2018	SELL	$57.03 - $63.04 $7,242 - $8,006	-127 Reduced 0.88%	14,228 $823,000
Q1 2018 Dec 21, 2018	BUY	$59.6 - $65.47 $47,322 - $51,983	794 Added 5.86%	14,355 $895,000
Q4 2017 Dec 26, 2018	BUY	$58.1 - $60.76 $787,894 - $823,966	13,561	13,561 $824,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Plimoth Trust CO LLC Ishares Msci Emerging Markets Transaction History