First American Trust, Fsb Ishares Msci Emerging Markets Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

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 $4.7 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

111,199

Previous 79,355 40.13%

Holding current value

$4.7 Million

Previous $3.38 Million 50.9%

% of portfolio

0.51%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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First American Trust, Fsb Ishares Msci Emerging Markets Transaction History