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 $917,612. This represents 0.14% of its overall portfolio holdings.

Number of Shares
21,520
Previous 21,520 -0.0%
Holding current value
$917,612
Previous $916,000 7.64%
% of portfolio
0.14%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI EMERGING MARKETS


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