Smithfield Trust CO Ishares Msci Emerging Markets Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Smithfield Trust CO holds 62,388 shares of EEM stock, worth $2.64 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

62,388

Previous 62,388 -0.0%

Holding current value

$2.64 Million

Previous $2.66 Million 7.76%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$39.71 - $43.79 $9,490 - $10,465	239 Added 0.38%	62,388 $2.66 Million
Q1 2024 May 07, 2024	SELL	$37.68 - $41.36 $167,826 - $184,217	-4,454 Reduced 6.69%	62,149 $2.55 Million
Q4 2023 Feb 07, 2024	SELL	$36.53 - $40.3 $47,160 - $52,027	-1,291 Reduced 1.9%	66,603 $2.68 Million
Q3 2023 Nov 06, 2023	BUY	$37.76 - $41.95 $5,739 - $6,376	152 Added 0.22%	67,894 $2.58 Million
Q2 2023 Aug 08, 2023	BUY	$38.19 - $41.02 $23,945 - $25,719	627 Added 0.93%	67,742 $2.68 Million
Q1 2023 May 11, 2023	BUY	$37.27 - $42.5 $3,018 - $3,442	81 Added 0.12%	67,115 $2.65 Million
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $245,212 - $285,755	-7,227 Reduced 9.73%	67,034 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $169,621 - $199,626	-4,863 Reduced 6.15%	74,261 $2.59 Million
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $50,510 - $59,882	-1,282 Reduced 1.59%	79,124 $3.17 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $7,269 - $8,898	-175 Reduced 0.22%	80,406 $3.63 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $151,950 - $168,157	-3,203 Reduced 3.82%	80,581 $3.94 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $56,925 - $63,066	1,150 Added 1.39%	83,784 $4.22 Million
Q2 2021 Jul 26, 2021	BUY	$52.01 - $56.09 $62,516 - $67,420	1,202 Added 1.48%	82,634 $4.56 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $78,605 - $88,157	-1,521 Reduced 1.83%	81,432 $4.34 Million
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $28,989 - $34,070	-659 Reduced 0.79%	82,953 $4.29 Million
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $116,386 - $131,092	2,878 Added 3.56%	83,612 $3.69 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $215,001 - $271,071	-6,581 Reduced 7.54%	80,734 $3.23 Million
Q1 2020 May 05, 2020	BUY	$30.61 - $46.3 $4,775 - $7,222	156 Added 0.18%	87,315 $2.98 Million
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $16,027 - $17,937	398 Added 0.46%	87,159 $3.91 Million
Q3 2019 Oct 30, 2019	BUY	$38.74 - $43.42 $71,669 - $80,327	1,850 Added 2.18%	86,761 $3.55 Million
Q2 2019 Aug 06, 2019	SELL	$39.91 - $44.59 $28,615 - $31,971	-717 Reduced 0.84%	84,911 $3.64 Million
Q1 2019 Apr 30, 2019	BUY	$38.45 - $43.71 $203,785 - $231,663	5,300 Added 6.6%	85,628 $3.68 Million
Q4 2018 Feb 04, 2019	BUY	$38.0 - $42.93 $67,336 - $76,071	1,772 Added 2.26%	80,328 $3.14 Million
Q3 2018 Nov 05, 2018	SELL	$41.14 - $45.03 $95,115 - $104,109	-2,312 Reduced 2.86%	78,556 $3.37 Million
Q2 2018 Jul 16, 2018	SELL	$42.33 - $48.14 $9,397 - $10,687	-222 Reduced 0.27%	80,868 $3.5 Million
Q1 2018 May 10, 2018	BUY	$45.69 - $52.08 $61,681 - $70,308	1,350 Added 1.69%	81,090 $3.91 Million
Q4 2017 Feb 02, 2018	BUY	$44.82 - $47.81 $412,388 - $439,899	9,201 Added 13.04%	79,740 $3.76 Million
Q3 2017 Nov 03, 2017	BUY	$44.3 - $45.85 $3.12 Million - $3.23 Million	70,539	70,539 $3.16 Million

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

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Smithfield Trust CO Ishares Msci Emerging Markets Transaction History