St. Louis Trust CO Ishares Msci Emerging Markets Transaction History

St. Louis Trust CO

$655 Million
Q2 2024

A detailed history of St. Louis Trust CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, St. Louis Trust CO holds 21,520 shares of EEM stock, worth $1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,520

Previous 21,520 -0.0%

Holding current value

$1 Million

Previous $884,000 3.62%

% of portfolio

0.14%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$37.68 - $41.36 $91,034 - $99,925	2,416 Added 12.65%	21,520 $884,000
Q4 2023 Feb 05, 2024	BUY	$36.53 - $40.3 $30,466 - $33,610	834 Added 4.56%	19,104 $768,000
Q4 2022 Feb 03, 2023	BUY	$33.93 - $39.54 $619,901 - $722,395	18,270 New	18,270 $692,000
Q1 2022 May 13, 2022	BUY	$41.54 - $50.85 $166 - $203	4 Added 0.03%	15,129 $683,000
Q4 2021 Feb 07, 2022	BUY	$47.44 - $52.5 $35,342 - $39,112	745 Added 5.18%	15,125 $739,000
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $3,564 - $3,948	72 Added 0.5%	14,380 $724,000
Q2 2021 Aug 06, 2021	BUY	$52.01 - $56.09 $1,924 - $2,075	37 Added 0.26%	14,308 $789,000
Q4 2020 Feb 03, 2021	BUY	$43.99 - $51.7 $3,827 - $4,497	87 Added 0.61%	14,271 $737,000
Q2 2020 Aug 06, 2020	SELL	$32.67 - $41.19 $394,294 - $497,122	-12,069 Reduced 45.97%	14,184 $568,000
Q1 2020 May 04, 2020	SELL	$30.61 - $46.3 $469,802 - $710,612	-15,348 Reduced 36.89%	26,253 $896,000
Q4 2019 Feb 05, 2020	BUY	$40.27 - $45.07 $624,909 - $699,396	15,518 Added 59.49%	41,601 $1.87 Million
Q2 2019 Jul 30, 2019	BUY	$39.91 - $44.59 $2,354 - $2,630	59 Added 0.23%	26,083 $1.12 Million
Q1 2019 May 10, 2019	SELL	$38.45 - $43.71 $61,327 - $69,717	-1,595 Reduced 5.78%	26,024 $1.12 Million
Q4 2018 Jan 31, 2019	BUY	$38.0 - $42.93 $4,636 - $5,237	122 Added 0.44%	27,619 $1.08 Million
Q2 2018 Aug 07, 2018	BUY	$42.33 - $48.14 $2,243 - $2,551	53 Added 0.19%	27,497 $1.19 Million
Q1 2018 Apr 23, 2018	BUY	$45.69 - $52.08 $16,905 - $19,269	370 Added 1.37%	27,444 $1.33 Million
Q4 2017 Jan 25, 2018	BUY	$44.82 - $47.81 $306,658 - $327,116	6,842 Added 33.82%	27,074 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $896,277 - $927,637	20,232	20,232 $906,000

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St. Louis Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on St. Louis Trust CO with notifications on news.

Account