Bank Of Stockton Ishares Inc Transaction History

Bank Of Stockton

$315 Million
Q2 2024

A detailed history of Bank Of Stockton transactions in Ishares Inc stock. As of the latest transaction made, Bank Of Stockton holds 144,392 shares of IEMG stock, worth $7.75 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

144,392

Previous 161,058 10.35%

Holding current value

$7.75 Million

Previous $8.31 Million 6.99%

% of portfolio

2.45%

Previous 2.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$50.02 - $54.95 $833,633 - $915,796	-16,666 Reduced 10.35%	144,392 $7.73 Million
Q1 2024 Apr 22, 2024	SELL	$47.6 - $51.96 $289,931 - $316,488	-6,091 Reduced 3.64%	161,058 $8.31 Million
Q4 2023 Jan 24, 2024	SELL	$45.74 - $50.64 $257,287 - $284,850	-5,625 Reduced 3.26%	167,149 $8.45 Million
Q3 2023 Oct 30, 2023	BUY	$47.36 - $52.23 $774,999 - $854,691	16,364 Added 10.46%	172,774 $8.22 Million
Q2 2023 Jul 31, 2023	BUY	$47.35 - $50.88 $1.18 Million - $1.27 Million	24,918 Added 18.95%	156,410 $7.71 Million

Q1 2023 Apr 27, 2023	BUY	$46.2 - $52.12 $6.07 Million - $6.85 Million	131,492 New	131,492 $6.42 Million

Others Institutions Holding IEMG

# of Institutions

1,775

Shares Held

1.19B

Call Options Held

118K

Put Options Held

63.3K

View Full List

About ISHARES INC

Ticker IEMG
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