First Interstate Bank Ishares Msci Emerging Mkts Sma Transaction History

First Interstate Bank

$1.59 Billion
Q3 2024

A detailed history of First Interstate Bank transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, First Interstate Bank holds 4,656 shares of EEMS stock, worth $278,149. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,656

Previous 4,915 5.27%

Holding current value

$278,149

Previous $300,000 1.0%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$57.22 - $64.18 $14,819 - $16,622	-259 Reduced 5.27%	4,656 $297,000
Q2 2023 Aug 01, 2023	BUY	$49.75 - $54.54 $2,288 - $2,508	46 Added 0.94%	4,915 $263,000
Q1 2023 May 02, 2023	SELL	$48.39 - $52.32 $1,354 - $1,464	-28 Reduced 0.57%	4,869 $245,000
Q4 2022 Jan 30, 2023	SELL	$44.65 - $50.41 $44,560 - $50,309	-998 Reduced 16.93%	4,897 $236,000
Q3 2021 Nov 01, 2021	SELL	$58.78 - $63.0 $764 - $819	-13 Reduced 0.22%	5,895 $357,000
Q2 2021 Jul 29, 2021	BUY	$57.62 - $63.06 $77,383 - $84,689	1,343 Added 29.42%	5,908 $370,000
Q4 2020 Feb 03, 2021	BUY	$43.54 - $52.94 $198,760 - $241,671	4,565 New	4,565 $241,000
Q1 2020 May 11, 2020	SELL	$27.67 - $46.29 $36,718 - $61,426	-1,327 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	N/A	1,327 New	1,327 $55,000

Others Institutions Holding EEMS

# of Institutions

121

Shares Held

3.94M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
Sector ETFs
Industry ETFs

More about EEMS

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First Interstate Bank Ishares Msci Emerging Mkts Sma Transaction History