Providence First Trust CO Ishares Msci Emerging Markets Transaction History

Providence First Trust CO

$233 Million
Q3 2024

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	$33.93 - $39.54 $35,931 - $41,872	-1,059 Reduced 2.0%	51,831 $1.96 Million
Q3 2022 Oct 26, 2022	SELL	$34.88 - $41.05 $93,443 - $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

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

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About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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