Ti Trust, Inc Ishares Msci Emerging Markets Transaction History

Ti Trust, Inc

$149 Million
Q2 2025

A detailed history of Ti Trust, Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ti Trust, Inc holds 13,923 shares of EEM stock, worth $683,201. This represents 0.45% of its overall portfolio holdings.

Number of Shares

13,923

Previous 14,038 0.82%

Holding current value

$683,201

Previous $613,000 9.46%

% of portfolio

0.45%

Previous 0.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$38.52 - $48.28 $4,429 - $5,552	-115 Reduced 0.82%	13,923 $671,000
Q1 2025 Apr 23, 2025	SELL	$40.81 - $45.34 $2,040 - $2,267	-50 Reduced 0.35%	14,038 $613,000
Q4 2024 Jan 21, 2025	SELL	$41.82 - $47.36 $34,919 - $39,545	-835 Reduced 5.6%	14,088 $589,000
Q3 2023 Oct 13, 2023	SELL	$37.76 - $41.95 $7,061 - $7,844	-187 Reduced 1.24%	14,923 $566,000
Q2 2023 Aug 09, 2023	SELL	$38.19 - $41.02 $2,940 - $3,158	-77 Reduced 0.51%	15,110 $597,000
Q4 2022 Feb 08, 2023	BUY	$33.93 - $39.54 $40,919 - $47,685	1,206 Added 8.63%	15,187 $575,000
Q3 2022 Nov 04, 2022	SELL	$34.88 - $41.05 $11,336 - $13,341	-325 Reduced 2.27%	13,981 $488,000
Q1 2022 Apr 25, 2022	SELL	$41.54 - $50.85 $9,304 - $11,390	-224 Reduced 1.54%	14,306 $646,000
Q4 2021 Jan 19, 2022	BUY	$47.44 - $52.5 $15,133 - $16,747	319 Added 2.24%	14,530 $710,000
Q4 2019 Feb 07, 2020	BUY	$40.27 - $45.07 $572,276 - $640,489	14,211 New	14,211 $638,000

Others Institutions Holding EEM

# of Institutions

1,613

Shares Held

304M

Call Options Held

228M

Put Options Held

224M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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