Fine Mark National Bank & Trust Ishares Msci Emerging Markets Transaction History

Fine Mark National Bank & Trust

  • $2.84 Billion
  • Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 385,815 shares of EEM stock, worth $16.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
385,815
Previous 382,759 0.8%
Holding current value
$16.6 Million
Previous $16.3 Million 8.54%
% of portfolio
0.62%
Previous 0.6%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$40.42 - $46.7 $123,523 - $142,715
3,056 Added 0.8%
385,815 $17.7 Million
Q2 2024

Aug 02, 2024
BUY
$39.71 - $43.79 $183,341 - $202,178
4,617 Added 1.22%
382,759 $16.3 Million
Q1 2024

May 14, 2024
BUY
$37.68 - $41.36 $930,055 - $1.02 Million
24,683 Added 6.98%
378,142 $15.5 Million
Q4 2023

Feb 09, 2024
BUY
$36.53 - $40.3 $795,988 - $878,136
21,790 Added 6.57%
353,459 $14.2 Million
Q3 2023

Nov 15, 2023
BUY
$37.76 - $41.95 $1.07 Million - $1.18 Million
28,225 Added 9.3%
331,669 $12.6 Million
Q2 2023

Aug 11, 2023
BUY
$38.19 - $41.02 $578,272 - $621,124
15,142 Added 5.25%
303,444 $12 Million
Q1 2023

May 08, 2023
SELL
$37.27 - $42.5 $969,914 - $1.11 Million
-26,024 Reduced 8.28%
288,302 $11.4 Million
Q4 2022

Feb 09, 2023
BUY
$33.93 - $39.54 $2.12 Million - $2.47 Million
62,359 Added 24.75%
314,326 $11.9 Million
Q3 2022

Nov 14, 2022
BUY
$34.88 - $41.05 $1.79 Million - $2.11 Million
51,442 Added 25.65%
251,967 $8.79 Million
Q2 2022

Aug 09, 2022
BUY
$39.4 - $46.71 $386,632 - $458,365
9,813 Added 5.15%
200,525 $8.04 Million
Q1 2022

May 16, 2022
SELL
$41.54 - $50.85 $102,811 - $125,853
-2,475 Reduced 1.28%
190,712 $8.61 Million
Q4 2021

Feb 14, 2022
BUY
$47.44 - $52.5 $2.41 Million - $2.67 Million
50,778 Added 35.66%
193,187 $9.44 Million
Q3 2021

Nov 12, 2021
BUY
$49.5 - $54.84 $290,515 - $321,855
5,869 Added 4.3%
142,409 $7.18 Million
Q2 2021

Aug 13, 2021
BUY
$52.01 - $56.09 $59,187 - $63,830
1,138 Added 0.84%
136,540 $7.53 Million
Q1 2021

May 12, 2021
BUY
$51.68 - $57.96 $204,756 - $229,637
3,962 Added 3.01%
135,402 $7.22 Million
Q4 2020

Feb 10, 2021
SELL
$43.99 - $51.7 $466,821 - $548,640
-10,612 Reduced 7.47%
131,440 $6.79 Million
Q3 2020

Nov 12, 2020
SELL
$40.44 - $45.55 $267,025 - $300,766
-6,603 Reduced 4.44%
142,052 $6.26 Million
Q2 2020

Aug 13, 2020
SELL
$32.67 - $41.19 $1.63 Million - $2.06 Million
-49,926 Reduced 25.14%
148,655 $5.95 Million
Q1 2020

May 06, 2020
SELL
$30.61 - $46.3 $455,538 - $689,036
-14,882 Reduced 6.97%
198,581 $6.78 Million
Q4 2019

Feb 07, 2020
SELL
$40.27 - $45.07 $122,783 - $137,418
-3,049 Reduced 1.41%
213,463 $9.58 Million
Q3 2019

Nov 08, 2019
SELL
$38.74 - $43.42 $1.02 Million - $1.14 Million
-26,238 Reduced 10.81%
216,512 $8.85 Million
Q2 2019

Aug 08, 2019
BUY
$39.91 - $44.59 $1.02 Million - $1.13 Million
25,454 Added 11.71%
242,750 $10.4 Million
Q1 2019

May 07, 2019
SELL
$38.45 - $43.71 $1.65 Million - $1.87 Million
-42,817 Reduced 16.46%
217,296 $9.33 Million
Q4 2018

Feb 07, 2019
BUY
$38.0 - $42.93 $1.58 Million - $1.79 Million
41,590 Added 19.03%
260,113 $10.2 Million
Q3 2018

Nov 02, 2018
SELL
$41.14 - $45.03 $365,734 - $400,316
-8,890 Reduced 3.91%
218,523 $9.38 Million
Q2 2018

Aug 03, 2018
BUY
$42.33 - $48.14 $1.58 Million - $1.79 Million
37,230 Added 19.58%
227,413 $9.85 Million
Q1 2018

Apr 26, 2018
BUY
$45.69 - $52.08 $383,704 - $437,367
8,398 Added 4.62%
190,183 $9.18 Million
Q4 2017

Jan 30, 2018
BUY
$44.82 - $47.81 $65,033 - $69,372
1,451 Added 0.8%
181,785 $8.57 Million
Q3 2017

Oct 30, 2017
BUY
$44.3 - $45.85 $7.99 Million - $8.27 Million
180,334
180,334 $8.08 Million

Others Institutions Holding EEM

# of Institutions
1,497
Shares Held
341M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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