A detailed history of First American Trust, Fsb transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, First American Trust, Fsb holds 111,199 shares of EEM stock, worth $4.77 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
111,199
Previous 79,355 40.13%
Holding current value
$4.77 Million
Previous $3.38 Million 50.9%
% of portfolio
0.51%
Previous 0.34%

Shares

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

Nov 12, 2024

BUY
$40.42 - $46.7 $1.29 Million - $1.49 Million
31,844 Added 40.13%
111,199 $5.1 Million
Q2 2024

Aug 12, 2024

BUY
$39.71 - $43.79 $3.15 Million - $3.47 Million
79,355 New
79,355 $3.38 Million
Q1 2023

Apr 26, 2023

BUY
$37.27 - $42.5 $14,423 - $16,447
387 Added 6.86%
6,026 $238,000
Q4 2022

Jan 25, 2023

BUY
$33.93 - $39.54 $191,331 - $222,966
5,639 New
5,639 $214,000
Q2 2021

Jul 29, 2021

SELL
$52.01 - $56.09 $487,021 - $525,226
-9,364 Closed
0 $0
Q1 2021

Apr 27, 2021

SELL
$51.68 - $57.96 $2,584 - $2,898
-50 Reduced 0.53%
9,364 $499,000
Q4 2020

Jan 28, 2021

BUY
$43.99 - $51.7 $151,633 - $178,209
3,447 Added 57.77%
9,414 $486,000
Q3 2020

Oct 14, 2020

BUY
$40.44 - $45.55 $241,305 - $271,796
5,967 New
5,967 $263,000
Q1 2020

Apr 28, 2020

SELL
$30.61 - $46.3 $375,003 - $567,221
-12,251 Closed
0 $0
Q4 2019

Jan 29, 2020

BUY
$40.27 - $45.07 $78,888 - $88,292
1,959 Added 19.03%
12,251 $550,000
Q3 2019

Oct 10, 2019

BUY
$38.74 - $43.42 $62,255 - $69,775
1,607 Added 18.5%
10,292 $421,000
Q2 2019

Jul 08, 2019

BUY
$39.91 - $44.59 $18,198 - $20,333
456 Added 5.54%
8,685 $373,000
Q1 2019

Apr 09, 2019

BUY
$38.45 - $43.71 $29,145 - $33,132
758 Added 10.15%
8,229 $353,000
Q4 2018

Jan 11, 2019

BUY
$38.0 - $42.93 $283,898 - $320,730
7,471 New
7,471 $292,000

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


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