Farmers Trust CO Ishares Msci Emerging Markets Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Farmers Trust CO holds 35,732 shares of EEM stock, worth $1.59 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

35,732

Previous 35,667 0.18%

Holding current value

$1.59 Million

Previous $1.52 Million 7.83%

% of portfolio

0.31%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$40.42 - $46.7 $2,627 - $3,035	65 Added 0.18%	35,732 $1.64 Million
Q2 2024 Jul 16, 2024	SELL	$39.71 - $43.79 $873 - $963	-22 Reduced 0.06%	35,667 $1.52 Million
Q1 2024 Apr 09, 2024	BUY	$37.68 - $41.36 $170,426 - $187,071	4,523 Added 14.51%	35,689 $1.47 Million
Q4 2023 Jan 09, 2024	BUY	$36.53 - $40.3 $46,794 - $51,624	1,281 Added 4.29%	31,166 $1.25 Million
Q4 2022 Jan 19, 2023	BUY	$33.93 - $39.54 $407,295 - $474,638	12,004 Added 67.13%	29,885 $1.13 Million
Q3 2022 Oct 05, 2022	SELL	$34.88 - $41.05 $20,439 - $24,055	-586 Reduced 3.17%	17,881 $624,000
Q2 2022 Jul 18, 2022	SELL	$39.4 - $46.71 $2,758 - $3,269	-70 Reduced 0.38%	18,467 $741,000
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $8,064 - $8,925	170 Added 0.93%	18,537 $906,000
Q3 2020 Oct 07, 2020	BUY	$40.44 - $45.55 $13,749 - $15,486	340 Added 1.89%	18,367 $810,000
Q2 2020 Jul 06, 2020	BUY	$32.67 - $41.19 $86,052 - $108,494	2,634 Added 17.11%	18,027 $721,000
Q1 2020 Apr 23, 2020	BUY	$30.61 - $46.3 $43,527 - $65,838	1,422 Added 10.18%	15,393 $526,000
Q3 2019 Oct 24, 2019	SELL	$38.74 - $43.42 $21,500 - $24,098	-555 Reduced 3.82%	13,971 $571,000
Q2 2019 Jul 09, 2019	BUY	$39.91 - $44.59 $49,568 - $55,380	1,242 Added 9.35%	14,526 $623,000
Q1 2019 Apr 09, 2019	BUY	$38.45 - $43.71 $34,989 - $39,776	910 Added 7.35%	13,284 $570,000
Q4 2018 Jan 16, 2019	SELL	$38.0 - $42.93 $36,100 - $40,783	-950 Reduced 7.13%	12,374 $483,000
Q3 2018 Oct 09, 2018	SELL	$41.14 - $45.03 $49,368 - $54,036	-1,200 Reduced 8.26%	13,324 $572,000
Q2 2018 Jul 09, 2018	BUY	$42.33 - $48.14 $46,563 - $52,954	1,100 Added 8.19%	14,524 $629,000
Q4 2017 Jan 29, 2018	BUY	$44.82 - $47.81 $601,663 - $641,801	13,424	13,424 $633,000

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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