First National Trust CO Ishares Msci Emerging Markets Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, First National Trust CO holds 100,473 shares of EEM stock, worth $4.25 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

100,473

Previous 73,071 37.5%

Holding current value

$4.25 Million

Previous $3.11 Million 48.04%

% of portfolio

0.18%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$40.42 - $46.7 $1.11 Million - $1.28 Million	27,402 Added 37.5%	100,473 $4.61 Million
Q2 2024 Aug 02, 2024	BUY	$39.71 - $43.79 $963,523 - $1.06 Million	24,264 Added 49.71%	73,071 $3.11 Million
Q1 2024 Apr 26, 2024	BUY	$37.68 - $41.36 $1.18 Million - $1.3 Million	31,438 Added 181.0%	48,807 $2 Million
Q4 2023 Feb 06, 2024	BUY	$36.53 - $40.3 $10,703 - $11,807	293 Added 1.72%	17,369 $698,000
Q3 2023 Nov 06, 2023	SELL	$37.76 - $41.95 $72,612 - $80,669	-1,923 Reduced 10.12%	17,076 $648,000
Q2 2023 Aug 01, 2023	SELL	$38.19 - $41.02 $229 - $246	-6 Reduced 0.03%	18,999 $751,000
Q1 2023 Apr 26, 2023	BUY	$37.27 - $42.5 $46,438 - $52,955	1,246 Added 7.02%	19,005 $749,000
Q4 2022 Feb 02, 2023	SELL	$33.93 - $39.54 $793,792 - $925,038	-23,395 Reduced 56.85%	17,759 $673,000
Q3 2022 Nov 02, 2022	SELL	$34.88 - $41.05 $759,686 - $894,068	-21,780 Reduced 34.61%	41,154 $1.44 Million
Q2 2022 Aug 03, 2022	BUY	$39.4 - $46.71 $763,256 - $904,866	19,372 Added 44.47%	62,934 $2.52 Million
Q1 2022 May 03, 2022	BUY	$41.54 - $50.85 $8,681 - $10,627	209 Added 0.48%	43,562 $1.97 Million
Q4 2021 Feb 03, 2022	SELL	$47.44 - $52.5 $354,614 - $392,437	-7,475 Reduced 14.71%	43,353 $2.12 Million
Q3 2021 Nov 05, 2021	SELL	$49.5 - $54.84 $49,401 - $54,730	-998 Reduced 1.93%	50,828 $2.56 Million
Q2 2021 Aug 06, 2021	SELL	$52.01 - $56.09 $87,740 - $94,623	-1,687 Reduced 3.15%	51,826 $2.86 Million
Q1 2021 May 06, 2021	SELL	$51.68 - $57.96 $61,189 - $68,624	-1,184 Reduced 2.16%	53,513 $2.85 Million
Q4 2020 Feb 10, 2021	BUY	$43.99 - $51.7 $1.46 Million - $1.71 Million	33,141 Added 153.74%	54,697 $2.83 Million
Q2 2020 Aug 06, 2020	SELL	$32.67 - $41.19 $220,522 - $278,032	-6,750 Reduced 23.85%	21,556 $862,000
Q1 2020 Apr 29, 2020	SELL	$30.61 - $46.3 $77,290 - $116,907	-2,525 Reduced 8.19%	28,306 $966,000
Q4 2019 Feb 04, 2020	SELL	$40.27 - $45.07 $106,473 - $119,165	-2,644 Reduced 7.9%	30,831 $1.38 Million
Q3 2019 Nov 01, 2019	SELL	$38.74 - $43.42 $459,495 - $515,004	-11,861 Reduced 26.16%	33,475 $1.37 Million
Q2 2019 Jul 22, 2019	SELL	$39.91 - $44.59 $409,077 - $457,047	-10,250 Reduced 18.44%	45,336 $1.95 Million
Q1 2019 Apr 25, 2019	SELL	$38.45 - $43.71 $30,644 - $34,836	-797 Reduced 1.41%	55,586 $2.39 Million
Q4 2018 Jan 28, 2019	SELL	$38.0 - $42.93 $1.45 Million - $1.64 Million	-38,161 Reduced 40.36%	56,383 $2.2 Million
Q3 2018 Oct 31, 2018	SELL	$41.14 - $45.03 $1.11 Million - $1.21 Million	-26,924 Reduced 22.17%	94,544 $0
Q2 2018 Jul 30, 2018	SELL	$42.33 - $48.14 $401,203 - $456,270	-9,478 Reduced 7.24%	121,468 $5.26 Million
Q1 2018 Apr 30, 2018	SELL	$45.69 - $52.08 $876,014 - $998,529	-19,173 Reduced 12.77%	130,946 $6.32 Million
Q4 2017 Jan 17, 2018	BUY	$44.82 - $47.81 $298,053 - $317,936	6,650 Added 4.64%	150,119 $7.07 Million
Q3 2017 Nov 06, 2017	BUY	$44.3 - $45.85 $377,258 - $390,458	8,516 Added 6.31%	143,469 $6.43 Million
Q2 2017 Aug 07, 2017	BUY	N/A	134,953	134,953 $5.59 Million

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

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First National Trust CO Ishares Msci Emerging Markets Transaction History