Number of Shares
142,421.00
Current Holdings Value*
$6.22 Mil
% of Portfolio
0.74%
Total Estimate Gain
$-573,818.79
% of Total Estimate Gain
-1.15%
Trust Co's iShares MSCI Emerging Markets ETF Holding Summary
As of 2025-03-31, Trust Co held 142,421.00 shares of iShares MSCI Emerging Markets ETF(EEM), totaling $6.22 Mil. This investment constitutes 0.74% of their stock portfolio, and Trust Co now holds 0.04% of the outstanding iShares MSCI Emerging Markets ETF(EEM) stock.
The initial trade took place in 2015Q4. And since then Trust Co has made 11 purchases of EEM, at an average price of $44.38, for a total of 1.12 Mil shares. In addition, there have been 4 sales at an average price of $43.16 for 979,751.00 shares. Based on historical transaction data and EEM's current price of $48.76, Trust Co's estimated gain on his EEM holdings is $-573,818.79, reflecting a -1.15% gain to date.
Trust Co EEM ($48.76) Holding Chart
Trust Co EEM ($48.76) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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