A detailed history of First City Capital Management, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, First City Capital Management, Inc. holds 6,224 shares of EEM stock, worth $290,100. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,224
Previous 9,067 31.36%
Holding current value
$290,100
Previous $372,000 28.76%
% of portfolio
0.15%
Previous 0.21%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$39.71 - $43.79 $112,895 - $124,494
-2,843 Reduced 31.36%
6,224 $265,000
Q1 2024

May 22, 2024

SELL
$37.68 - $41.36 $29,013 - $31,847
-770 Reduced 7.83%
9,067 $372,000
Q4 2023

Feb 07, 2024

SELL
$36.53 - $40.3 $99,544 - $109,817
-2,725 Reduced 21.69%
9,837 $395,000
Q3 2023

Oct 26, 2023

SELL
$37.76 - $41.95 $3,020 - $3,356
-80 Reduced 0.63%
12,562 $476,000
Q2 2023

Jul 19, 2023

SELL
$38.19 - $41.02 $3,055 - $3,281
-80 Reduced 0.63%
12,642 $500,000
Q4 2022

Feb 13, 2023

BUY
$33.93 - $39.54 $25,786 - $30,050
760 Added 6.35%
12,722 $482,000
Q3 2022

Oct 24, 2022

SELL
$34.88 - $41.05 $81,968 - $96,467
-2,350 Reduced 16.42%
11,962 $417,000
Q2 2022

Jul 21, 2022

SELL
$39.4 - $46.71 $2,758 - $3,269
-70 Reduced 0.49%
14,312 $574,000
Q1 2022

May 04, 2022

SELL
$41.54 - $50.85 $137,705 - $168,567
-3,315 Reduced 18.73%
14,382 $649,000
Q4 2021

Feb 07, 2022

SELL
$47.44 - $52.5 $137,006 - $151,620
-2,888 Reduced 14.03%
17,697 $861,000
Q3 2021

Oct 28, 2021

BUY
$49.5 - $54.84 $644,242 - $713,742
13,015 Added 171.93%
20,585 $1.04 Million
Q2 2021

Aug 13, 2021

BUY
$52.01 - $56.09 $2,600 - $2,804
50 Added 0.66%
7,570 $393,000
Q1 2021

May 13, 2021

BUY
$51.68 - $57.96 $98,192 - $110,124
1,900 Added 33.81%
7,520 $392,000
Q4 2020

Feb 12, 2021

BUY
$43.99 - $51.7 $247,223 - $290,554
5,620 New
5,620 $325,000

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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