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FIDUCIARY TRUST INTERNATIONAL LLC
> EEM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2020 | iSHARES TRUST | EEM | 30,019 | -9,023 | 1,200,000 | -133,000 | $39.97 |
03/31/2020 | iSHARES TRUST | EEM | 39,042 | 39,042 | 1,333,000 | 1,333,000 | $34.14 |
12/31/2019 | iSHARES TRUST | EEM | 0 | -30,835 | 0 | -1,260,000 | |
09/30/2019 | iSHARES TRUST | EEM | 30,835 | -16,748 | 1,260,000 | -782,000 | $40.86 |
06/30/2019 | iSHARES TRUST | EEM | 47,583 | 47,583 | 2,042,000 | 2,042,000 | $42.91 |
06/30/2016 | iSHARES TRUST | EEM | 0 | -27,750 | 0 | -1,131,000 | |
12/31/2015 | iSHARES TRUST | EEM | 0 | -27,750 | 0 | -1,131,000 | |
03/31/2015 | iSHARES TRUST | EEM | 0 | -123,170 | 0 | -5,325,000 | |
09/30/2014 | iSHARES TRUST | EEM | 0 | -123,170 | 0 | -5,325,000 | |
06/30/2014 | iSHARES TRUST | EEM | 123,170 | 95,420 | 5,325,000 | 4,194,000 | $43.23 |
03/31/2014 | iSHARES TRUST | EEM | 150,450 | -52,278 | 6,170,000 | -2,303,000 | $41.01 |
12/31/2013 | iSHARES TRUST | EEM | 202,728 | 174,978 | 8,473,000 | 7,342,000 | $41.79 |
09/30/2013 | iSHARES TRUST | EEM | 27,750 | -2,631 | 1,131,000 | -216,000 | $40.76 |
06/30/2013 | iSHARES TRUST | EEM | 30,381 | 0 | 1,170,000 | -129,000 | $38.51 |
03/31/2013 | iSHARES TRUST | EEM | 30,381 | 0 | 1,299,000 | -48,000 | $42.76 |
12/31/2012 | iSHARES TRUST | EEM | 30,381 | -36,002 | 1,347,000 | -1,396,000 | $44.34 |
09/30/2012 | iSHARES TRUST | EEM | 66,383 | 0 | 2,743,000 | 145,000 | $41.32 |
06/30/2012 | iSHARES TRUST | EEM | 66,383 | -14,670 | 2,598,000 | -477,000 | $39.14 |
12/31/2011 | iSHARES TRUST | EEM | 81,053 | 13,361 | 3,075,000 | 699,000 | $37.94 |
09/30/2011 | iSHARES TRUST | EEM | 67,692 | 67,692 | 2,376,000 | 2,376,000 | $35.10 |
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