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

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlantic Union Bankshares Corp, based on Form 13F filings with the SEC.

News

Stay updated on Atlantic Union Bankshares Corp with notifications on news.

Account

Atlantic Union Bankshares Corp Ishares Inc Transaction History