Atlantic Union Bankshares Corp Ishares Inc Transaction History

Atlantic Union Bankshares Corp

$1.54 Billion
Q2 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Ishares Inc stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 3,802 shares of IEMG stock, worth $203,939. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,802

Previous 4,052 6.17%

Holding current value

$203,939

Previous $209,000 2.87%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$50.02 - $54.95 $12,505 - $13,737	-250 Reduced 6.17%	3,802 $203,000
Q1 2024 Apr 16, 2024	BUY	$47.6 - $51.96 $3,950 - $4,312	83 Added 2.09%	4,052 $209,000
Q4 2023 Jan 19, 2024	BUY	$45.74 - $50.64 $181,542 - $200,990	3,969 New	3,969 $200,000
Q3 2022 Oct 25, 2022	SELL	$44.37 - $50.42 $9,007 - $10,235	-203 Reduced 2.76%	7,147 $307,000
Q2 2022 Jul 21, 2022	BUY	$48.46 - $57.45 $84,998 - $100,767	1,754 Added 31.34%	7,350 $361,000
Q1 2022 Apr 26, 2022	SELL	$51.27 - $62.07 $77,212 - $93,477	-1,506 Reduced 21.21%	5,596 $311,000
Q4 2021 Jan 19, 2022	SELL	$57.97 - $64.38 $8,927 - $9,914	-154 Reduced 2.12%	7,102 $425,000
Q3 2021 Oct 26, 2021	SELL	$60.55 - $66.68 $38,388 - $42,275	-634 Reduced 8.04%	7,256 $448,000
Q2 2021 Jul 26, 2021	SELL	$63.17 - $68.14 $11,939 - $12,878	-189 Reduced 2.34%	7,890 $529,000
Q1 2021 May 04, 2021	BUY	$62.41 - $69.46 $57,417 - $63,903	920 Added 12.85%	8,079 $520,000
Q4 2020 Feb 01, 2021	BUY	$52.65 - $62.1 $35,170 - $41,482	668 Added 10.29%	7,159 $444,000
Q3 2020 Oct 16, 2020	SELL	$48.22 - $54.44 $869,406 - $981,553	-18,030 Reduced 73.53%	6,491 $343,000
Q2 2020 Jul 15, 2020	SELL	$38.83 - $49.26 $253,754 - $321,914	-6,535 Reduced 21.04%	24,521 $1.17 Million
Q1 2020 Apr 10, 2020	BUY	$36.22 - $55.44 $1.12 Million - $1.72 Million	31,056 New	31,056 $1.26 Million
Q4 2017 Jan 10, 2018	SELL	$54.04 - $57.63 $265,336 - $282,963	-4,910 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$53.38 - $55.25 $262,095 - $271,277	4,910	4,910 $265,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

Ticker IEMG
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Atlantic Union Bankshares Corp Ishares Inc Transaction History