First United Bank & Trust Ishares Msci Emerging Markets Transaction History

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, First United Bank & Trust holds 3,135 shares of EEM stock, worth $135,494. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,135

Previous 3,135 -0.0%

Holding current value

$135,494

Previous $133,000 7.52%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.71 - $43.79 $198 - $218	-5 Reduced 0.16%	3,135 $133,000
Q1 2024 Apr 29, 2024	SELL	$37.68 - $41.36 $3,654 - $4,011	-97 Reduced 3.0%	3,140 $128,000
Q4 2023 Feb 07, 2024	BUY	$36.53 - $40.3 $118,247 - $130,451	3,237 New	3,237 $130,000
Q2 2022 Jul 18, 2022	SELL	$39.4 - $46.71 $191,287 - $226,777	-4,855 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$41.54 - $50.85 $9,969 - $12,204	-240 Reduced 4.71%	4,855 $219,000
Q4 2021 Jan 20, 2022	SELL	$47.44 - $52.5 $2,609 - $2,887	-55 Reduced 1.07%	5,095 $249,000
Q3 2021 Oct 14, 2021	SELL	$49.5 - $54.84 $4,207 - $4,661	-85 Reduced 1.62%	5,150 $259,000
Q2 2021 Jul 19, 2021	BUY	$52.01 - $56.09 $10,402 - $11,218	200 Added 3.97%	5,235 $289,000
Q1 2021 Apr 20, 2021	SELL	$51.68 - $57.96 $8,010 - $8,983	-155 Reduced 2.99%	5,035 $269,000
Q4 2020 Jan 19, 2021	SELL	$43.99 - $51.7 $439 - $517	-10 Reduced 0.19%	5,190 $268,000
Q2 2020 Jul 14, 2020	SELL	$32.67 - $41.19 $87,555 - $110,389	-2,680 Reduced 34.01%	5,200 $208,000
Q1 2020 Apr 13, 2020	SELL	$30.61 - $46.3 $69,790 - $105,564	-2,280 Reduced 22.44%	7,880 $269,000
Q4 2019 Jan 13, 2020	SELL	$40.27 - $45.07 $7,852 - $8,788	-195 Reduced 1.88%	10,160 $456,000
Q3 2019 Oct 11, 2019	SELL	$38.74 - $43.42 $37,384 - $41,900	-965 Reduced 8.52%	10,355 $423,000
Q2 2019 Jul 09, 2019	BUY	$39.91 - $44.59 $123,321 - $137,783	3,090 Added 37.55%	11,320 $486,000
Q1 2019 Apr 11, 2019	SELL	$38.45 - $43.71 $72,286 - $82,174	-1,880 Reduced 18.6%	8,230 $353,000
Q4 2018 Jan 15, 2019	SELL	$38.0 - $42.93 $97,318 - $109,943	-2,561 Reduced 20.21%	10,110 $395,000
Q3 2018 Oct 15, 2018	SELL	$41.14 - $45.03 $252,805 - $276,709	-6,145 Reduced 32.66%	12,671 $544,000
Q2 2018 Jul 12, 2018	SELL	$42.33 - $48.14 $526,415 - $598,669	-12,436 Reduced 39.79%	18,816 $815,000
Q1 2018 Apr 18, 2018	BUY	$45.69 - $52.08 $19,007 - $21,665	416 Added 1.35%	31,252 $1.51 Million
Q4 2017 Jan 16, 2018	SELL	$44.82 - $47.81 $118,997 - $126,935	-2,655 Reduced 7.93%	30,836 $1.45 Million
Q3 2017 Oct 17, 2017	BUY	$44.3 - $45.85 $1.48 Million - $1.54 Million	33,491	33,491 $1.5 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 United Bank & Trust Ishares Msci Emerging Markets Transaction History