First City Capital Management, Inc. Ishares Msci Emerging Markets Transaction History

First City Capital Management, Inc.

$194 Million
Q3 2024

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 6,199 shares of EEM stock, worth $264,325. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,199

Previous 6,224 0.4%

Holding current value

$264,325

Previous $265,000 7.17%

% of portfolio

0.15%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$40.42 - $46.7 $1,010 - $1,167	-25 Reduced 0.4%	6,199 $284,000
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

# 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First City Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First City Capital Management, Inc. with notifications on news.

Account

First City Capital Management, Inc. Ishares Msci Emerging Markets Transaction History