Missouri Trust & Investment CO Ishares Msci Emerging Markets Transaction History

Missouri Trust & Investment CO

  • $284 Million
  • Q3 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 10,130 shares of EEM stock, worth $431,943. This represents 0.16% of its overall portfolio holdings.

Number of Shares
10,130
Previous 10,040 0.9%
Holding current value
$431,943
Previous $427,000 8.67%
% of portfolio
0.16%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$40.42 - $46.7 $3,637 - $4,203
90 Added 0.9%
10,130 $464,000
Q2 2024

Aug 14, 2024
SELL
$39.71 - $43.79 $41,298 - $45,541
-1,040 Reduced 9.39%
10,040 $427,000
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
$33.93 - $39.54 $767,937 - $894,908
22,633 Added 1414.56%
24,233 $918,000
Q3 2022

Nov 10, 2022
SELL
$34.88 - $41.05 $6,976 - $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
1,498
Shares Held
343M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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