First Citizens Bank & Trust CO Ishares Msci Emerging Markets Transaction History

First Citizens Bank & Trust CO

  • $6.53 Billion
  • Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 16,704 shares of EEM stock, worth $720,443. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,704
Previous 14,631 14.17%
Holding current value
$720,443
Previous $623,000 22.95%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024
BUY
$40.42 - $46.7 $83,790 - $96,809
2,073 Added 14.17%
16,704 $766,000
Q2 2024

Jul 19, 2024
SELL
$39.71 - $43.79 $1,906 - $2,101
-48 Reduced 0.33%
14,631 $623,000
Q1 2024

Apr 15, 2024
BUY
$37.68 - $41.36 $270,165 - $296,551
7,170 Added 95.49%
14,679 $603,000
Q4 2023

Jan 22, 2024
BUY
$36.53 - $40.3 $3,689 - $4,070
101 Added 1.36%
7,509 $301,000
Q3 2023

Oct 30, 2023
SELL
$37.76 - $41.95 $28,773 - $31,965
-762 Reduced 9.33%
7,408 $281,000
Q2 2023

Aug 15, 2023
SELL
$38.19 - $41.02 $35,860 - $38,517
-939 Reduced 10.31%
8,170 $323,000
Q1 2023

May 11, 2023
SELL
$37.27 - $42.5 $1.44 Million - $1.64 Million
-38,666 Reduced 80.93%
9,109 $359,000
Q4 2022

Jan 24, 2023
SELL
$33.93 - $39.54 $4.25 Million - $4.95 Million
-125,196 Reduced 72.38%
47,775 $1.81 Million
Q3 2022

Oct 20, 2022
BUY
$34.88 - $41.05 $4.67 Million - $5.5 Million
133,918 Added 342.91%
172,971 $6.03 Million
Q2 2022

Jul 26, 2022
BUY
$39.4 - $46.71 $428,120 - $507,550
10,866 Added 38.55%
39,053 $1.57 Million
Q1 2022

Apr 26, 2022
BUY
$41.54 - $50.85 $833,209 - $1.02 Million
20,058 Added 246.75%
28,187 $1.27 Million
Q4 2021

Mar 11, 2022
SELL
$47.44 - $52.5 $87,669 - $97,020
-1,848 Reduced 18.52%
8,129 $397,000
Q3 2021

Oct 15, 2021
BUY
$49.5 - $54.84 $85,684 - $94,928
1,731 Added 20.99%
9,977 $503,000
Q2 2021

Jul 14, 2021
SELL
$52.01 - $56.09 $5,825 - $6,282
-112 Reduced 1.34%
8,246 $455,000
Q1 2021

Apr 14, 2021
SELL
$51.68 - $57.96 $11,214 - $12,577
-217 Reduced 2.53%
8,358 $446,000
Q4 2020

Jan 13, 2021
BUY
$43.99 - $51.7 $31,320 - $36,810
712 Added 9.06%
8,575 $443,000
Q3 2020

Oct 15, 2020
SELL
$40.44 - $45.55 $911,638 - $1.03 Million
-22,543 Reduced 74.14%
7,863 $347,000
Q2 2020

Jul 15, 2020
BUY
$32.67 - $41.19 $993,364 - $1.25 Million
30,406 New
30,406 $1.22 Million
Q3 2019

Oct 18, 2019
SELL
$38.74 - $43.42 $191,259 - $214,364
-4,937 Closed
0 $0
Q2 2019

Jul 11, 2019
SELL
$39.91 - $44.59 $8,061 - $9,007
-202 Reduced 3.93%
4,937 $212,000
Q1 2019

Apr 12, 2019
SELL
$38.45 - $43.71 $15,110 - $17,178
-393 Reduced 7.1%
5,139 $221,000
Q4 2018

Jan 15, 2019
BUY
$38.0 - $42.93 $9,652 - $10,904
254 Added 4.81%
5,532 $216,000
Q3 2018

Oct 18, 2018
BUY
$41.14 - $45.03 $217,136 - $237,668
5,278 New
5,278 $227,000

Others Institutions Holding EEM

# of Institutions
1,497
Shares Held
341M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

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