First Financial Bank Trust Division Ishares Msci Emerging Markets Transaction History

First Financial Bank Trust Division

$1.08 Billion
Q3 2024

A detailed history of First Financial Bank Trust Division transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, First Financial Bank Trust Division holds 130,821 shares of EEM stock, worth $5.65 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

130,821

Previous 138,224 5.36%

Holding current value

$5.65 Million

Previous $5.89 Million 3.58%

% of portfolio

0.56%

Previous 0.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$40.42 - $46.7 $299,229 - $345,720	-7,403 Reduced 5.36%	130,821 $6.1 Million
Q2 2024 Jul 03, 2024	BUY	$39.71 - $43.79 $229,047 - $252,580	5,768 Added 4.35%	138,224 $5.89 Million
Q1 2024 Apr 01, 2024	BUY	$37.68 - $41.36 $289,533 - $317,810	7,684 Added 6.16%	132,456 $5.44 Million
Q4 2023 Jan 02, 2024	SELL	$36.53 - $40.3 $387,729 - $427,744	-10,614 Reduced 7.84%	124,772 $5.02 Million
Q3 2023 Oct 12, 2023	SELL	$37.76 - $41.95 $181,172 - $201,276	-4,798 Reduced 3.42%	135,386 $5.14 Million
Q2 2023 Jul 03, 2023	SELL	$38.19 - $41.02 $6,606 - $7,096	-173 Reduced 0.12%	140,184 $5.55 Million
Q1 2023 Apr 03, 2023	SELL	$37.27 - $42.5 $1.24 Million - $1.41 Million	-33,206 Reduced 19.13%	140,357 $5.54 Million
Q4 2022 Jan 03, 2023	BUY	$33.93 - $39.54 $1.31 Million - $1.53 Million	38,692 Added 28.69%	173,563 $6.58 Million
Q3 2022 Oct 04, 2022	SELL	$34.88 - $41.05 $225,150 - $264,977	-6,455 Reduced 4.57%	134,871 $4.7 Million
Q2 2022 Jul 01, 2022	SELL	$39.4 - $46.71 $78,248 - $92,766	-1,986 Reduced 1.39%	141,326 $5.67 Million
Q1 2022 Apr 04, 2022	SELL	$41.54 - $50.85 $25,339 - $31,018	-610 Reduced 0.42%	143,312 $6.47 Million
Q4 2021 Jan 03, 2022	SELL	$47.44 - $52.5 $463,678 - $513,135	-9,774 Reduced 6.36%	143,922 $7.03 Million
Q3 2021 Oct 01, 2021	SELL	$49.5 - $54.84 $93,159 - $103,208	-1,882 Reduced 1.21%	153,696 $7.74 Million
Q2 2021 Jul 07, 2021	SELL	$52.01 - $56.09 $250,948 - $270,634	-4,825 Reduced 3.01%	155,578 $8.58 Million
Q1 2021 Apr 05, 2021	SELL	$51.68 - $57.96 $273,232 - $306,434	-5,287 Reduced 3.19%	160,403 $8.56 Million
Q4 2020 Jan 05, 2021	SELL	$43.99 - $51.7 $68,404 - $80,393	-1,555 Reduced 0.93%	165,690 $8.56 Million
Q3 2020 Oct 02, 2020	BUY	$40.44 - $45.55 $188,288 - $212,080	4,656 Added 2.86%	167,245 $7.37 Million
Q2 2020 Jul 02, 2020	SELL	$32.67 - $41.19 $46,260 - $58,325	-1,416 Reduced 0.86%	162,589 $6.5 Million
Q1 2020 Apr 01, 2020	SELL	$30.61 - $46.3 $53,475 - $80,886	-1,747 Reduced 1.05%	164,005 $5.6 Million
Q4 2019 Jan 03, 2020	SELL	$40.27 - $45.07 $105,346 - $117,903	-2,616 Reduced 1.55%	165,752 $7.44 Million
Q3 2019 Oct 04, 2019	SELL	$38.74 - $43.42 $213,224 - $238,983	-5,504 Reduced 3.17%	168,368 $6.88 Million
Q2 2019 Jul 01, 2019	SELL	$39.91 - $44.59 $244,728 - $273,425	-6,132 Reduced 3.41%	173,872 $7.46 Million
Q1 2019 Apr 02, 2019	SELL	$38.45 - $43.71 $432,062 - $491,169	-11,237 Reduced 5.88%	180,004 $7.73 Million
Q4 2018 Jan 03, 2019	SELL	$38.0 - $42.93 $73,872 - $83,455	-1,944 Reduced 1.01%	191,241 $7.47 Million
Q3 2018 Oct 03, 2018	SELL	$41.14 - $45.03 $81,539 - $89,249	-1,982 Reduced 1.02%	193,185 $8.29 Million
Q2 2018 Jul 05, 2018	SELL	$42.33 - $48.14 $167,288 - $190,249	-3,952 Reduced 1.98%	195,167 $8.46 Million
Q1 2018 Apr 04, 2018	BUY	$45.69 - $52.08 $9.1 Million - $10.4 Million	199,119 New	199,119 $9.61 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

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 Financial Bank Trust Division Ishares Msci Emerging Markets Transaction History