American Trust Ishares Inc Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Ishares Inc stock. As of the latest transaction made, American Trust holds 9,055 shares of IEMG stock, worth $485,710. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,055

Holding current value

$485,710

% of portfolio

0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	BUY	$53.64 - $53.64 $485,710 - $485,710	9,055 New	9,055 $485,000
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $3,930 - $4,223	83 Added 1.05%	8,016 $395,000
Q1 2023 May 22, 2023	SELL	$46.2 - $52.12 $3,834 - $4,325	-83 Reduced 1.04%	7,933 $387,000
Q4 2022 Feb 16, 2023	BUY	$44.28 - $48.68 $37,283 - $40,988	842 Added 11.74%	8,016 $374,000
Q3 2022 Dec 02, 2022	SELL	$44.37 - $50.42 $124,191 - $141,125	-2,799 Reduced 28.07%	7,174 $308,000
Q2 2022 Oct 03, 2022	BUY	$48.46 - $57.45 $110,876 - $131,445	2,288 Added 29.77%	9,973 $489,000
Q1 2022 Jun 08, 2022	BUY	$51.27 - $62.07 $394,009 - $477,007	7,685 New	7,685 $427,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
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