Banque Cantonale Vaudoise Ishares Inc Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ishares Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 3,826 shares of IEMG stock, worth $205,226. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,826

Previous 4,048 5.48%

Holding current value

$205,226

Previous $217,000 1.38%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$53.64 - $53.64 $11,908 - $11,908	-222 Reduced 5.48%	3,826 $220,000
Q2 2024 Jul 31, 2024	SELL	$50.02 - $54.95 $60,474 - $66,434	-1,209 Reduced 23.0%	4,048 $217,000
Q1 2024 Apr 10, 2024	BUY	$47.6 - $51.96 $13,042 - $14,237	274 Added 5.5%	5,257 $270,000
Q3 2023 Nov 08, 2023	BUY	$47.36 - $52.23 $152,167 - $167,814	3,213 Added 181.53%	4,983 $238,000
Q1 2023 Apr 20, 2023	SELL	$46.2 - $52.12 $970 - $1,094	-21 Reduced 1.17%	1,770 $86,000
Q1 2022 May 09, 2022	BUY	$51.27 - $62.07 $1,384 - $1,675	27 Added 1.53%	1,791 $99,000
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $30,144 - $33,477	-520 Reduced 22.77%	1,764 $106,000
Q1 2021 May 11, 2021	SELL	$62.41 - $69.46 $1,622 - $1,805	-26 Reduced 1.13%	2,284 $147,000
Q4 2020 Feb 05, 2021	SELL	$52.65 - $62.1 $86,556 - $102,092	-1,644 Reduced 41.58%	2,310 $144,000
Q3 2020 Oct 30, 2020	BUY	$48.22 - $54.44 $23,000 - $25,967	477 Added 13.72%	3,954 $208,000
Q2 2020 Jul 22, 2020	SELL	$38.83 - $49.26 $83,329 - $105,711	-2,146 Reduced 38.16%	3,477 $167,000
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $7,606 - $11,642	210 Added 3.88%	5,623 $228,000
Q4 2019 Feb 10, 2020	BUY	$48.38 - $53.99 $261,880 - $292,247	5,413 New	5,413 $290,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Banque Cantonale Vaudoise Ishares Inc Transaction History