Smithfield Trust CO Ishares Msci Emerging Markets Transaction History

Smithfield Trust CO

$2.01 Billion
Q4 2024

A detailed history of Smithfield Trust CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Smithfield Trust CO holds 61,295 shares of EEM stock, worth $2.71 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

61,295

Previous 62,388 1.75%

Holding current value

$2.71 Million

Previous $2.86 Million 10.35%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$41.82 - $47.36 $45,709 - $51,764	-1,093 Reduced 1.75%	61,295 $2.57 Million
Q2 2024 Jul 31, 2024	BUY	$39.71 - $43.79 $9,490 - $10,465	239 Added 0.38%	62,388 $2.66 Million
Q1 2024 May 07, 2024	SELL	$37.68 - $41.36 $167,826 - $184,217	-4,454 Reduced 6.69%	62,149 $2.55 Million
Q4 2023 Feb 07, 2024	SELL	$36.53 - $40.3 $47,160 - $52,027	-1,291 Reduced 1.9%	66,603 $2.68 Million
Q3 2023 Nov 06, 2023	BUY	$37.76 - $41.95 $5,739 - $6,376	152 Added 0.22%	67,894 $2.58 Million
Q2 2023 Aug 08, 2023	BUY	$38.19 - $41.02 $23,945 - $25,719	627 Added 0.93%	67,742 $2.68 Million
Q1 2023 May 11, 2023	BUY	$37.27 - $42.5 $3,018 - $3,442	81 Added 0.12%	67,115 $2.65 Million
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $245,212 - $285,755	-7,227 Reduced 9.73%	67,034 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $169,621 - $199,626	-4,863 Reduced 6.15%	74,261 $2.59 Million
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $50,510 - $59,882	-1,282 Reduced 1.59%	79,124 $3.17 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $7,269 - $8,898	-175 Reduced 0.22%	80,406 $3.63 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $151,950 - $168,157	-3,203 Reduced 3.82%	80,581 $3.94 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $56,925 - $63,066	1,150 Added 1.39%	83,784 $4.22 Million
Q2 2021 Jul 26, 2021	BUY	$52.01 - $56.09 $62,516 - $67,420	1,202 Added 1.48%	82,634 $4.56 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $78,605 - $88,157	-1,521 Reduced 1.83%	81,432 $4.34 Million
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $28,989 - $34,070	-659 Reduced 0.79%	82,953 $4.29 Million
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $116,386 - $131,092	2,878 Added 3.56%	83,612 $3.69 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $215,001 - $271,071	-6,581 Reduced 7.54%	80,734 $3.23 Million
Q1 2020 May 05, 2020	BUY	$30.61 - $46.3 $4,775 - $7,222	156 Added 0.18%	87,315 $2.98 Million
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $16,027 - $17,937	398 Added 0.46%	87,159 $3.91 Million
Q3 2019 Oct 30, 2019	BUY	$38.74 - $43.42 $71,669 - $80,327	1,850 Added 2.18%	86,761 $3.55 Million
Q2 2019 Aug 06, 2019	SELL	$39.91 - $44.59 $28,615 - $31,971	-717 Reduced 0.84%	84,911 $3.64 Million
Q1 2019 Apr 30, 2019	BUY	$38.45 - $43.71 $203,785 - $231,663	5,300 Added 6.6%	85,628 $3.68 Million
Q4 2018 Feb 04, 2019	BUY	$38.0 - $42.93 $67,336 - $76,071	1,772 Added 2.26%	80,328 $3.14 Million
Q3 2018 Nov 05, 2018	SELL	$41.14 - $45.03 $95,115 - $104,109	-2,312 Reduced 2.86%	78,556 $3.37 Million
Q2 2018 Jul 16, 2018	SELL	$42.33 - $48.14 $9,397 - $10,687	-222 Reduced 0.27%	80,868 $3.5 Million
Q1 2018 May 10, 2018	BUY	$45.69 - $52.08 $61,681 - $70,308	1,350 Added 1.69%	81,090 $3.91 Million
Q4 2017 Feb 02, 2018	BUY	$44.82 - $47.81 $412,388 - $439,899	9,201 Added 13.04%	79,740 $3.76 Million
Q3 2017 Nov 03, 2017	BUY	$44.3 - $45.85 $3.12 Million - $3.23 Million	70,539	70,539 $3.16 Million

Others Institutions Holding EEM

# of Institutions

1,556

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Account

Smithfield Trust CO Ishares Msci Emerging Markets Transaction History