Trust CO Ishares Msci Emerging Markets Transaction History

Trust CO

$810 Million
Q1 2025

A detailed history of Trust CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Trust CO holds 142,421 shares of EEM stock, worth $6.22 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

142,421

Previous 1,061,146 86.58%

Holding current value

$6.22 Million

Previous $44.4 Million 85.95%

% of portfolio

0.77%

Previous 5.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$40.81 - $45.34 $37.5 Million - $41.7 Million	-918,725 Reduced 86.58%	142,421 $6.23 Million
Q4 2024 Jan 14, 2025	BUY	$41.82 - $47.36 $10.8 Million - $12.3 Million	259,325 Added 32.34%	1,061,146 $44.4 Million
Q3 2024 Oct 03, 2024	SELL	$40.42 - $46.7 $151,332 - $174,844	-3,744 Reduced 0.46%	801,821 $36.8 Million
Q2 2024 Jul 15, 2024	BUY	$39.71 - $43.79 $187,748 - $207,039	4,728 Added 0.59%	805,565 $34.3 Million
Q1 2024 Apr 11, 2024	BUY	$37.68 - $41.36 $3.88 Million - $4.26 Million	102,932 Added 14.75%	800,837 $32.9 Million
Q4 2023 Jan 10, 2024	SELL	$36.53 - $40.3 $2.09 Million - $2.31 Million	-57,282 Reduced 7.59%	697,905 $28.1 Million
Q3 2023 Dec 04, 2023	BUY	$37.76 - $41.95 $802,097 - $891,101	21,242 Added 2.89%	755,187 $28.7 Million
Q2 2023 Jul 10, 2023	BUY	$38.19 - $41.02 $649,726 - $697,873	17,013 Added 2.37%	733,945 $29 Million
Q1 2023 Apr 07, 2023	BUY	$37.27 - $42.5 $1.23 Million - $1.4 Million	32,960 Added 4.82%	716,932 $28.3 Million
Q4 2022 Jan 09, 2023	BUY	$33.93 - $39.54 $340,385 - $396,665	10,032 Added 1.49%	683,972 $25.9 Million
Q3 2022 Oct 11, 2022	BUY	$34.88 - $41.05 $3.04 Million - $3.58 Million	87,156 Added 14.85%	673,940 $23.5 Million
Q2 2022 Jul 06, 2022	BUY	$39.4 - $46.71 $1.74 Million - $2.06 Million	44,116 Added 8.13%	586,784 $23.5 Million
Q1 2022 Apr 08, 2022	BUY	$41.54 - $50.85 $22.5 Million - $27.6 Million	541,818 Added 63743.29%	542,668 $24.5 Million
Q4 2018 Jan 22, 2019	BUY	$38.0 - $42.93 $32,300 - $36,490	850 New	850 $33,000

Others Institutions Holding EEM

# of Institutions

1,567

Shares Held

321M

Call Options Held

195M

Put Options Held

352M

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 Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO with notifications on news.

Account