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

Fine Mark National Bank & Trust

$2.7 Billion
Q2 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 382,759 shares of EEM stock, worth $17.4 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

382,759

Previous 378,142 1.22%

Holding current value

$17.4 Million

Previous $15.5 Million 4.94%

% of portfolio

0.6%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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