Fin Trust Capital Advisors, LLC Ishares Msci Emerging Markets Transaction History

Fin Trust Capital Advisors, LLC

$510 Million
Q1 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 1,880 shares of EEM stock, worth $81,686. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,880

Previous 1,880 -0.0%

Holding current value

$81,686

Previous $75,000 2.67%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $28,676 - $31,635	-785 Reduced 29.46%	1,880 $75,000
Q3 2023 Oct 24, 2023	SELL	$37.76 - $41.95 $409,016 - $454,402	-10,832 Reduced 80.25%	2,665 $101,000
Q2 2023 Jul 25, 2023	BUY	$38.19 - $41.02 $381,900 - $410,200	10,000 Added 285.96%	13,497 $533,000
Q1 2023 Apr 18, 2023	SELL	$37.27 - $42.5 $186,350 - $212,500	-5,000 Reduced 58.84%	3,497 $137,000
Q4 2022 Feb 14, 2023	SELL	$34.73 - $39.54 $293,642 - $334,310	-8,455 Reduced 49.88%	8,497 $322,000

Q3 2022 Oct 20, 2022	BUY	$35.98 - $41.05 $359,656 - $410,335	9,996 Added 143.7%	16,952 $592,000
Q2 2022 Jul 26, 2022	SELL	$39.4 - $46.71 $1,221 - $1,448	-31 Reduced 0.44%	6,956 $274,000
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $474,400 - $525,000	-10,000 Reduced 58.87%	6,987 $341,000
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $6,718 - $7,534	-130 Reduced 0.76%	16,987 $906,000
Q3 2020 Nov 10, 2020	SELL	$40.44 - $45.55 $28,227 - $31,793	-698 Reduced 3.92%	17,117 $755,000
Q2 2020 Sep 11, 2020	BUY	$32.67 - $41.19 $582,016 - $733,799	17,815 New	17,815 $712,000
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $795,024 - $1 Million	-24,335 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $27,395 - $41,438	-895 Reduced 3.55%	24,335 $831,000
Q1 2019 May 09, 2019	BUY	$38.45 - $43.71 $467,244 - $531,163	12,152 Added 92.92%	25,230 $1.08 Million
Q4 2018 Feb 11, 2019	BUY	$38.0 - $42.93 $496,964 - $561,438	13,078 New	13,078 $511,000

Others Institutions Holding EEM

# of Institutions

1,456

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Fin Trust Capital Advisors, LLC Ishares Msci Emerging Markets Transaction History