First Interstate Bank Ishares Msci Emerging Markets Transaction History

First Interstate Bank

$1.6 Billion
Q4 2024

A detailed history of First Interstate Bank transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, First Interstate Bank holds 50,231 shares of EEM stock, worth $2.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

50,231

Previous 50,183 0.1%

Holding current value

$2.2 Million

Previous $2.3 Million 8.74%

% of portfolio

0.13%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$41.82 - $47.36 $2,007 - $2,273	48 Added 0.1%	50,231 $2.1 Million
Q1 2024 May 01, 2024	SELL	$37.68 - $41.36 $1.38 Million - $1.51 Million	-36,529 Reduced 42.13%	50,183 $2.06 Million
Q4 2023 Jan 30, 2024	BUY	$36.53 - $40.3 $1.38 Million - $1.52 Million	37,715 Added 76.97%	86,712 $3.49 Million
Q3 2023 Oct 31, 2023	SELL	$37.76 - $41.95 $1.46 Million - $1.62 Million	-38,731 Reduced 44.15%	48,997 $1.86 Million
Q2 2023 Aug 01, 2023	SELL	$38.19 - $41.02 $98,988 - $106,323	-2,592 Reduced 2.87%	87,728 $3.47 Million
Q1 2023 May 02, 2023	SELL	$37.27 - $42.5 $534,563 - $609,577	-14,343 Reduced 13.7%	90,320 $3.56 Million
Q4 2022 Jan 30, 2023	BUY	$33.93 - $39.54 $879,635 - $1.03 Million	25,925 Added 32.93%	104,663 $3.97 Million
Q3 2022 Oct 25, 2022	SELL	$34.88 - $41.05 $5.11 Million - $6.01 Million	-146,482 Reduced 65.04%	78,738 $2.75 Million
Q2 2022 Aug 12, 2022	BUY	$39.4 - $46.71 $6.08 Million - $7.21 Million	154,313 Added 217.63%	225,220 $9.03 Million
Q1 2022 May 06, 2022	SELL	$41.54 - $50.85 $95,625 - $117,056	-2,302 Reduced 3.14%	70,907 $3.2 Million
Q4 2021 Jan 28, 2022	SELL	$47.44 - $52.5 $323,540 - $358,050	-6,820 Reduced 8.52%	73,209 $3.58 Million
Q3 2021 Nov 01, 2021	SELL	$49.5 - $54.84 $271,260 - $300,523	-5,480 Reduced 6.41%	80,029 $4.03 Million
Q2 2021 Jul 29, 2021	SELL	$52.01 - $56.09 $921,825 - $994,139	-17,724 Reduced 17.17%	85,509 $4.72 Million
Q4 2020 Feb 03, 2021	SELL	$43.99 - $51.7 $125,591 - $147,603	-2,855 Reduced 2.69%	103,233 $5.33 Million
Q3 2020 Nov 09, 2020	SELL	$40.44 - $45.55 $86,339 - $97,249	-2,135 Reduced 1.97%	106,088 $4.68 Million
Q2 2020 Aug 05, 2020	BUY	$32.67 - $41.19 $262,830 - $331,373	8,045 Added 8.03%	108,223 $4.33 Million
Q1 2020 May 11, 2020	BUY	$30.61 - $46.3 $391,624 - $592,362	12,794 Added 14.64%	100,178 $3.42 Million
Q4 2019 Feb 06, 2020	BUY	$40.27 - $45.07 $41,276 - $46,196	1,025 Added 1.19%	87,384 $3.92 Million
Q3 2019 Oct 30, 2019	SELL	$38.74 - $43.42 $754,810 - $845,995	-19,484 Reduced 18.41%	86,359 $3.53 Million
Q2 2019 Aug 05, 2019	SELL	$39.91 - $44.59 $67,607 - $75,535	-1,694 Reduced 1.58%	105,843 $4.54 Million
Q1 2019 May 02, 2019	SELL	$38.45 - $43.71 $120,579 - $137,074	-3,136 Reduced 2.83%	107,537 $4.62 Million
Q4 2018 Jan 31, 2019	BUY	$38.0 - $42.93 $1.74 Million - $1.96 Million	45,684 Added 70.29%	110,673 $4.32 Million
Q3 2018 Nov 07, 2018	BUY	$41.14 - $45.03 $123,420 - $135,090	3,000 Added 4.84%	64,989 $2.79 Million
Q1 2018 Apr 26, 2018	BUY	$45.69 - $52.08 $430,628 - $490,854	9,425 Added 17.93%	61,989 $2.99 Million
Q3 2017 Nov 08, 2017	BUY	$44.3 - $45.85 $2.33 Million - $2.41 Million	52,564	52,564 $2.36 Million

Others Institutions Holding EEM

# of Institutions

1,562

Shares Held

323M

Call Options Held

195M

Put Options Held

351M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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First Interstate Bank Ishares Msci Emerging Markets Transaction History