Fiduciary Trust CO Ishares Msci Emerging Markets Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Fiduciary Trust CO holds 193,536 shares of EEM stock, worth $8.18 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

193,536

Previous 193,466 0.04%

Holding current value

$8.18 Million

Previous $8.24 Million 7.72%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $2,829 - $3,269	70 Added 0.04%	193,536 $8.88 Million
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $478,426 - $527,581	-12,048 Reduced 5.86%	193,466 $8.24 Million
Q1 2024 May 13, 2024	SELL	$37.68 - $41.36 $296,541 - $325,503	-7,870 Reduced 3.69%	205,514 $8.44 Million
Q4 2023 Feb 12, 2024	SELL	$36.53 - $40.3 $555,146 - $612,439	-15,197 Reduced 6.65%	213,384 $8.58 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $868,970 - $965,395	-23,013 Reduced 9.15%	228,581 $8.67 Million
Q2 2023 Aug 01, 2023	SELL	$38.19 - $41.02 $155,051 - $166,541	-4,060 Reduced 1.59%	251,594 $9.95 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $510,487 - $582,122	-13,697 Reduced 5.09%	255,654 $10.1 Million
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $1.08 Million - $1.25 Million	-31,732 Reduced 10.54%	269,351 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $425,256 - $500,481	-12,192 Reduced 3.89%	301,083 $10.5 Million
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $691,785 - $820,134	-17,558 Reduced 5.31%	313,275 $12.6 Million
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $1.03 Million - $1.26 Million	-24,785 Reduced 6.97%	330,833 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $492,190 - $544,687	-10,375 Reduced 2.83%	355,618 $17.4 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $274,180 - $303,758	-5,539 Reduced 1.49%	365,993 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $337,336 - $363,799	6,486 Added 1.78%	371,532 $20.5 Million
Q1 2021 May 19, 2021	SELL	$51.68 - $57.96 $197,676 - $221,697	-3,825 Reduced 1.04%	365,046 $19.5 Million
Q4 2020 Jan 26, 2021	SELL	$43.99 - $51.7 $300,627 - $353,317	-6,834 Reduced 1.82%	368,871 $19.1 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $2.71 Million - $3.05 Million	-67,033 Reduced 15.14%	375,705 $16.6 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $403,997 - $509,355	-12,366 Reduced 2.72%	442,738 $17.7 Million
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $737,547 - $1.12 Million	24,095 Added 5.59%	455,104 $15.5 Million
Q4 2019 Feb 04, 2020	SELL	$40.27 - $45.07 $257,365 - $288,042	-6,391 Reduced 1.46%	431,009 $19.3 Million
Q3 2019 Nov 12, 2019	BUY	$38.74 - $43.42 $841,316 - $942,952	21,717 Added 5.22%	437,400 $17.9 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $150,580 - $168,238	-3,773 Reduced 0.9%	415,683 $17.8 Million
Q1 2019 May 07, 2019	SELL	$38.45 - $43.71 $130,576 - $148,439	-3,396 Reduced 0.8%	419,456 $18 Million
Q4 2018 Jan 29, 2019	BUY	$38.0 - $42.93 $208,734 - $235,814	5,493 Added 1.32%	422,852 $16.5 Million
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $197,883 - $216,594	-4,810 Reduced 1.14%	417,359 $17.9 Million
Q2 2018 Aug 03, 2018	SELL	$42.33 - $48.14 $58,711 - $66,770	-1,387 Reduced 0.33%	422,169 $18.3 Million
Q1 2018 May 08, 2018	SELL	$45.69 - $52.08 $681,603 - $776,929	-14,918 Reduced 3.4%	423,556 $20.5 Million
Q4 2017 Jan 29, 2018	SELL	$44.82 - $47.81 $563,970 - $601,593	-12,583 Reduced 2.79%	438,474 $20.7 Million
Q3 2017 Nov 02, 2017	BUY	$44.3 - $45.85 $20 Million - $20.7 Million	451,057	451,057 $20.2 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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Fiduciary Trust CO Ishares Msci Emerging Markets Transaction History