Missouri Trust & Investment CO Ishares Msci Emerging Markets Transaction History

Missouri Trust & Investment CO

$258 Million
Q1 2024

A detailed history of Missouri Trust & Investment CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Missouri Trust & Investment CO holds 11,080 shares of EEM stock, worth $474,445. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,080

Previous 24,080 53.99%

Holding current value

$474,445

Previous $968,000 53.0%

% of portfolio

0.18%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$37.68 - $41.36 $489,840 - $537,680	-13,000 Reduced 53.99%	11,080 $455,000
Q4 2023 Feb 08, 2024	BUY	$36.53 - $40.3 $4,018 - $4,433	110 Added 0.46%	24,080 $968,000
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $18,426 - $20,471	-488 Reduced 2.0%	23,970 $909,000
Q2 2023 Aug 11, 2023	BUY	$38.19 - $41.02 $8,592 - $9,229	225 Added 0.93%	24,458 $967,000
Q4 2022 Feb 10, 2023	BUY	$34.73 - $39.54 $786,044 - $894,908	22,633 Added 1414.56%	24,233 $918,000

Q3 2022 Nov 10, 2022	SELL	$35.98 - $41.05 $7,195 - $8,210	-200 Reduced 11.11%	1,600 $56,000
Q1 2022 May 10, 2022	SELL	$41.54 - $50.85 $33,232 - $40,680	-800 Reduced 30.77%	1,800 $81,000
Q4 2021 Feb 02, 2022	BUY	$47.44 - $52.5 $123,344 - $136,500	2,600 New	2,600 $127,000

Others Institutions Holding EEM

# of Institutions

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Missouri Trust & Investment CO Ishares Msci Emerging Markets Transaction History