Bokf, Na Ishares Inc Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares Inc stock. As of the latest transaction made, Bokf, Na holds 5,816 shares of IEMG stock, worth $311,970. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,816

Previous 5,666 2.65%

Holding current value

$311,970

Previous $303,000 2.64%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.64 - $53.64 $8,046 - $8,046	150 Added 2.65%	5,816 $311,000
Q2 2024 Aug 07, 2024	BUY	$50.02 - $54.95 $56,422 - $61,983	1,128 Added 24.86%	5,666 $303,000
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $25,894 - $28,266	544 Added 13.62%	4,538 $234,000
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $153,915 - $170,403	3,365 Added 534.98%	3,994 $202,000
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $26,237 - $28,935	554 Added 738.67%	629 $29,000
Q2 2023 Aug 21, 2023	SELL	$47.35 - $50.88 $32,434 - $34,852	-685 Reduced 90.13%	75 $3,000
Q1 2023 May 11, 2023	SELL	$46.2 - $52.12 $455,763 - $514,163	-9,865 Reduced 92.85%	760 $37,000
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $257,532 - $283,122	-5,816 Reduced 35.37%	10,625 $496,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $26,666 - $30,302	601 Added 3.79%	16,441 $707,000
Q2 2022 Aug 11, 2022	SELL	$48.46 - $57.45 $438,805 - $520,209	-9,055 Reduced 36.37%	15,840 $777,000
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $101,104 - $122,402	1,972 Added 8.6%	24,895 $1.38 Million
Q4 2021 Mar 11, 2022	SELL	$57.97 - $64.38 $2,434 - $2,703	-42 Reduced 0.18%	22,923 $1.37 Million
Q3 2021 Nov 10, 2021	BUY	$60.55 - $66.68 $17,620 - $19,403	291 Added 1.28%	22,965 $1.42 Million
Q1 2021 Apr 21, 2021	SELL	$62.41 - $69.46 $179,241 - $199,489	-2,872 Reduced 11.24%	22,674 $1.46 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $416,356 - $491,086	7,908 Added 44.84%	25,546 $1.59 Million
Q3 2020 Oct 30, 2020	SELL	$48.22 - $54.44 $268,151 - $302,740	-5,561 Reduced 23.97%	17,638 $931,000
Q2 2020 Aug 12, 2020	BUY	$38.83 - $49.26 $815 - $1,034	21 Added 0.09%	23,199 $1.1 Million
Q1 2020 May 13, 2020	BUY	$36.22 - $55.44 $394,834 - $604,351	10,901 Added 88.79%	23,178 $938,000
Q4 2019 Feb 12, 2020	SELL	$48.38 - $53.99 $369,671 - $412,537	-7,641 Reduced 38.36%	12,277 $660,000
Q3 2019 Nov 13, 2019	SELL	$46.63 - $52.12 $104,218 - $116,488	-2,235 Reduced 10.09%	19,918 $976,000
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $21,111 - $23,578	439 Added 2.02%	22,153 $1.14 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $257,621 - $292,204	5,551 Added 34.34%	21,714 $1.12 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $50,801 - $57,361	1,108 Added 7.36%	16,163 $762,000
Q3 2018 Nov 13, 2018	SELL	$49.8 - $54.37 $174,598 - $190,621	-3,506 Reduced 18.89%	15,055 $780,000
Q2 2018 Aug 13, 2018	SELL	$51.25 - $58.27 $90,815 - $103,254	-1,772 Reduced 8.71%	18,561 $974,000
Q1 2018 May 14, 2018	SELL	$55.19 - $62.69 $100,832 - $114,534	-1,827 Reduced 8.24%	20,333 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $432,644 - $461,385	8,006 Added 56.56%	22,160 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $127,044 - $131,495	2,380 Added 20.21%	14,154 $764,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,774	11,774 $589,000

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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