Providence First Trust CO Ishares Msci Emerging Markets Transaction History

Providence First Trust CO

$231 Million
Q1 2024

A detailed history of Providence First Trust CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Providence First Trust CO holds 51,610 shares of EEM stock, worth $2.21 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

51,610

Previous 51,655 0.09%

Holding current value

$2.21 Million

Previous $2.08 Million 2.07%

% of portfolio

0.92%

Previous 1.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$37.68 - $41.36 $1,695 - $1,861	-45 Reduced 0.09%	51,610 $2.12 Million
Q3 2023 Oct 25, 2023	SELL	$37.76 - $41.95 $30,208 - $33,560	-800 Reduced 1.53%	51,655 $1.96 Million
Q2 2023 Aug 09, 2023	SELL	$38.19 - $41.02 $32,843 - $35,277	-860 Reduced 1.61%	52,455 $2.08 Million
Q1 2023 Apr 19, 2023	BUY	$37.27 - $42.5 $55,308 - $63,070	1,484 Added 2.86%	53,315 $2.1 Million
Q4 2022 Feb 13, 2023	SELL	$34.73 - $39.54 $36,779 - $41,872	-1,059 Reduced 2.0%	51,831 $1.96 Million

Q3 2022 Oct 26, 2022	SELL	$35.98 - $41.05 $96,390 - $109,972	-2,679 Reduced 4.82%	52,890 $1.85 Million
Q2 2022 Jul 22, 2022	SELL	$39.4 - $46.71 $45,704 - $54,183	-1,160 Reduced 2.04%	55,569 $2.23 Million
Q4 2021 Feb 01, 2022	SELL	$47.44 - $52.5 $9,488 - $10,500	-200 Reduced 0.35%	56,729 $2.77 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $202,207 - $224,021	-4,085 Reduced 6.7%	56,929 $2.87 Million
Q1 2021 May 05, 2021	BUY	$51.68 - $57.96 $90,440 - $101,430	1,750 Added 2.95%	61,014 $3.25 Million
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $1.72 Million - $2.02 Million	39,077 Added 193.58%	59,264 $3.06 Million
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $816,362 - $919,517	20,187 New	20,187 $890,000
Q3 2019 Nov 05, 2019	SELL	$38.74 - $43.42 $2.49 Million - $2.79 Million	-64,348 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$38.45 - $43.71 $16,533 - $18,795	-430 Reduced 0.66%	64,348 $2.76 Million
Q4 2018 Feb 12, 2019	SELL	$38.0 - $42.93 $288,154 - $325,538	-7,583 Reduced 10.48%	64,778 $2.53 Million
Q3 2018 Oct 25, 2018	SELL	$41.14 - $45.03 $10,202 - $11,167	-248 Reduced 0.34%	72,361 $3.11 Million
Q2 2018 Jul 31, 2018	SELL	$42.33 - $48.14 $8,466 - $9,628	-200 Reduced 0.27%	72,609 $3.15 Million
Q1 2018 May 08, 2018	BUY	$45.69 - $52.08 $1.76 Million - $2.01 Million	38,599 Added 112.83%	72,809 $3.52 Million
Q4 2017 Jan 25, 2018	BUY	$44.82 - $47.81 $1.53 Million - $1.64 Million	34,210 New	34,210 $1.61 Million
Q3 2017 Nov 06, 2017	SELL	$44.3 - $45.85 $906,422 - $938,136	-20,461 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	20,461	20,461 $847,000

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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Providence First Trust CO Ishares Msci Emerging Markets Transaction History