Farmers & Merchants Trust CO Of Long Beach Ishares Msci Emerging Markets Transaction History

Farmers & Merchants Trust CO Of Long Beach

$432 Million
Q2 2025

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 12,112 shares of EEM stock, worth $632,973. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,112

Previous 12,112 -0.0%

Holding current value

$632,973

Previous $529,000 10.4%

% of portfolio

0.14%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 17, 2025	SELL	$40.81 - $45.34 $107,452 - $119,380	-2,633 Reduced 17.86%	12,112 $529,000
Q4 2024 Jan 15, 2025	BUY	$41.82 - $47.36 $33,623 - $38,077	804 Added 5.77%	14,745 $616,000
Q3 2024 Oct 10, 2024	BUY	$40.42 - $46.7 $21,503 - $24,844	532 Added 3.97%	13,941 $639,000
Q2 2024 Aug 07, 2024	SELL	$39.71 - $43.79 $9,173 - $10,115	-231 Reduced 1.69%	13,409 $571,000
Q1 2024 Apr 18, 2024	SELL	$37.68 - $41.36 $712,491 - $782,076	-18,909 Reduced 58.09%	13,640 $560,000
Q3 2023 Oct 20, 2023	SELL	$37.76 - $41.95 $2,416 - $2,684	-64 Reduced 0.2%	32,549 $1.24 Million
Q1 2023 Apr 24, 2023	BUY	$37.27 - $42.5 $1,528 - $1,742	41 Added 0.13%	32,613 $1.29 Million
Q3 2022 Oct 19, 2022	SELL	$34.88 - $41.05 $5,232 - $6,157	-150 Reduced 0.46%	32,572 $1.14 Million
Q2 2022 Jul 26, 2022	BUY	$39.4 - $46.71 $2,206 - $2,615	56 Added 0.17%	32,722 $1.31 Million
Q1 2022 Apr 22, 2022	BUY	$41.54 - $50.85 $6,355 - $7,780	153 Added 0.47%	32,666 $1.48 Million
Q3 2021 Oct 14, 2021	BUY	$49.5 - $54.84 $1,980 - $2,193	40 Added 0.12%	32,513 $1.64 Million
Q1 2021 Apr 12, 2021	BUY	$51.68 - $57.96 $1,085 - $1,217	21 Added 0.06%	32,473 $1.73 Million
Q4 2020 Jan 12, 2021	SELL	$43.99 - $51.7 $4,399 - $5,170	-100 Reduced 0.31%	32,452 $1.68 Million
Q1 2020 Apr 28, 2020	BUY	$30.61 - $46.3 $15,274 - $23,103	499 Added 1.56%	32,552 $1.11 Million
Q4 2019 Feb 05, 2020	SELL	$40.27 - $45.07 $25,611 - $28,664	-636 Reduced 1.95%	32,053 $1.44 Million
Q2 2019 Jul 23, 2019	SELL	$39.91 - $44.59 $30,610 - $34,200	-767 Reduced 2.29%	32,689 $1.4 Million
Q1 2019 May 03, 2019	BUY	$38.45 - $43.71 $19,225 - $21,855	500 Added 1.52%	33,456 $1.44 Million
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $1.25 Million - $1.41 Million	32,956 New	32,956 $1.29 Million

Others Institutions Holding EEM

# of Institutions

1,647

Shares Held

314M

Call Options Held

190M

Put Options Held

258M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Farmers & Merchants Trust CO Of Long Beach Ishares Msci Emerging Markets Transaction History