First Bancorp, Inc Ishares Msci Emerging Markets Transaction History

First Bancorp, Inc

$143 Million
Q3 2024

A detailed history of First Bancorp, Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, First Bancorp, Inc holds 6,034 shares of EEM stock, worth $255,057. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,034

Previous 6,345 4.9%

Holding current value

$255,057

Previous $270,000 2.22%

% of portfolio

0.19%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.42 - $46.7 $12,570 - $14,523	-311 Reduced 4.9%	6,034 $276,000
Q2 2024 Jul 23, 2024	SELL	$39.71 - $43.79 $2,501 - $2,758	-63 Reduced 0.98%	6,345 $270,000
Q1 2024 Apr 15, 2024	SELL	$37.68 - $41.36 $26,564 - $29,158	-705 Reduced 9.91%	6,408 $263,000
Q4 2023 Jan 23, 2024	BUY	$36.53 - $40.3 $21,991 - $24,260	602 Added 9.25%	7,113 $286,000
Q3 2023 Oct 23, 2023	BUY	$37.76 - $41.95 $3,776 - $4,195	100 Added 1.56%	6,511 $247,000
Q3 2022 Oct 24, 2022	BUY	$34.88 - $41.05 $1,081 - $1,272	31 Added 0.49%	6,411 $223,000
Q3 2021 Oct 19, 2021	SELL	$49.5 - $54.84 $12,870 - $14,258	-260 Reduced 3.92%	6,380 $322,000
Q1 2021 May 12, 2021	BUY	$51.68 - $57.96 $343,155 - $384,854	6,640 New	6,640 $354,000

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 Bancorp, Inc Ishares Msci Emerging Markets Transaction History