First Merchants Corp Ishares Msci Emerging Markets Transaction History

First Merchants Corp

$1.42 Billion
Q3 2024

A detailed history of First Merchants Corp transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, First Merchants Corp holds 41,242 shares of EEM stock, worth $1.87 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

41,242

Previous 41,945 1.68%

Holding current value

$1.87 Million

Previous $1.79 Million 5.88%

% of portfolio

0.13%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$40.42 - $46.7 $28,415 - $32,830	-703 Reduced 1.68%	41,242 $1.89 Million
Q2 2024 Jul 25, 2024	SELL	$39.71 - $43.79 $143,750 - $158,519	-3,620 Reduced 7.94%	41,945 $1.79 Million
Q1 2024 Apr 25, 2024	BUY	$37.68 - $41.36 $46,836 - $51,410	1,243 Added 2.8%	45,565 $1.87 Million
Q4 2023 Jan 25, 2024	BUY	$36.53 - $40.3 $152,841 - $168,615	4,184 Added 10.42%	44,322 $1.78 Million
Q3 2023 Oct 26, 2023	SELL	$37.76 - $41.95 $264 - $293	-7 Reduced 0.02%	40,138 $1.52 Million
Q2 2023 Jul 25, 2023	SELL	$38.19 - $41.02 $23,715 - $25,473	-621 Reduced 1.52%	40,145 $1.59 Million
Q1 2023 Apr 25, 2023	SELL	$37.27 - $42.5 $323,466 - $368,857	-8,679 Reduced 17.55%	40,766 $1.61 Million
Q4 2022 Jan 26, 2023	SELL	$33.93 - $39.54 $348,630 - $406,273	-10,275 Reduced 17.21%	49,445 $0
Q3 2022 Oct 25, 2022	BUY	$34.88 - $41.05 $349,427 - $411,238	10,018 Added 20.16%	59,720 $2.08 Million
Q2 2022 Jul 26, 2022	SELL	$39.4 - $46.71 $1.35 Million - $1.6 Million	-34,173 Reduced 40.74%	49,702 $1.99 Million
Q1 2022 Apr 26, 2022	SELL	$41.54 - $50.85 $80,587 - $98,649	-1,940 Reduced 2.26%	83,875 $3.79 Million
Q4 2021 Jan 27, 2022	SELL	$47.44 - $52.5 $182,833 - $202,335	-3,854 Reduced 4.3%	85,815 $4.19 Million
Q3 2021 Oct 26, 2021	SELL	$49.5 - $54.84 $320,067 - $354,595	-6,466 Reduced 6.73%	89,669 $4.52 Million
Q2 2021 Jul 26, 2021	SELL	$52.01 - $56.09 $48,785 - $52,612	-938 Reduced 0.97%	96,135 $5.3 Million
Q1 2021 Apr 22, 2021	SELL	$51.68 - $57.96 $379,072 - $425,136	-7,335 Reduced 7.03%	97,073 $5.18 Million
Q4 2020 Jan 28, 2021	SELL	$43.99 - $51.7 $73,639 - $86,545	-1,674 Reduced 1.58%	104,408 $5.39 Million
Q3 2020 Oct 28, 2020	BUY	$40.44 - $45.55 $70,972 - $79,940	1,755 Added 1.68%	106,082 $4.68 Million
Q2 2020 Jul 23, 2020	SELL	$32.67 - $41.19 $176,385 - $222,384	-5,399 Reduced 4.92%	104,327 $4.17 Million
Q1 2020 Apr 23, 2020	SELL	$30.61 - $46.3 $1.84 Million - $2.78 Million	-60,146 Reduced 35.41%	109,726 $3.75 Million
Q4 2019 Jan 30, 2020	SELL	$40.27 - $45.07 $426,660 - $477,516	-10,595 Reduced 5.87%	169,872 $7.62 Million
Q3 2019 Oct 24, 2019	BUY	$38.74 - $43.42 $6.99 Million - $7.84 Million	180,467 New	180,467 $7.38 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

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 Merchants Corp Ishares Msci Emerging Markets Transaction History