Busey Wealth Management Ishares Inc Transaction History

Busey Wealth Management

$2.78 Billion
Q1 2024

A detailed history of Busey Wealth Management transactions in Ishares Inc stock. As of the latest transaction made, Busey Wealth Management holds 7,738 shares of IEMG stock, worth $415,066. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,738

Previous 7,738 -0.0%

Holding current value

$415,066

Previous $391,000 2.05%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$45.74 - $50.64 $101,634 - $112,522	-2,222 Reduced 22.31%	7,738 $391,000
Q3 2023 Oct 23, 2023	SELL	$47.36 - $52.23 $152,641 - $168,337	-3,223 Reduced 24.45%	9,960 $473,000
Q2 2023 Jul 21, 2023	BUY	$47.35 - $50.88 $54,689 - $58,766	1,155 Added 9.6%	13,183 $649,000
Q1 2023 Apr 25, 2023	SELL	$46.2 - $52.12 $32,571 - $36,744	-705 Reduced 5.54%	12,028 $586,000
Q4 2022 Jan 23, 2023	SELL	$44.28 - $48.68 $17,889 - $19,666	-404 Reduced 3.08%	12,733 $0

Q3 2022 Oct 24, 2022	SELL	$44.37 - $50.42 $83,060 - $94,386	-1,872 Reduced 12.47%	13,137 $565,000
Q2 2022 Aug 01, 2022	BUY	$48.46 - $57.45 $62,901 - $74,570	1,298 Added 9.47%	15,009 $736,000
Q1 2022 Apr 21, 2022	BUY	$51.27 - $62.07 $212,719 - $257,528	4,149 Added 43.39%	13,711 $762,000
Q4 2021 Jan 25, 2022	SELL	$57.97 - $64.38 $14,434 - $16,030	-249 Reduced 2.54%	9,562 $573,000
Q3 2021 Oct 29, 2021	BUY	$60.55 - $66.68 $67,392 - $74,214	1,113 Added 12.8%	9,811 $606,000
Q2 2021 Jul 22, 2021	SELL	$63.17 - $68.14 $23,309 - $25,143	-369 Reduced 4.07%	8,698 $582,000
Q1 2021 Apr 20, 2021	SELL	$62.41 - $69.46 $22,030 - $24,519	-353 Reduced 3.75%	9,067 $583,000
Q4 2020 Jan 20, 2021	SELL	$52.65 - $62.1 $198,069 - $233,620	-3,762 Reduced 28.54%	9,420 $584,000
Q3 2020 Oct 16, 2020	BUY	$48.22 - $54.44 $31,680 - $35,767	657 Added 5.25%	13,182 $696,000
Q2 2020 Jul 21, 2020	SELL	$38.83 - $49.26 $185,180 - $234,920	-4,769 Reduced 27.58%	12,525 $596,000
Q1 2020 Apr 17, 2020	SELL	$36.22 - $55.44 $24,231 - $37,089	-669 Reduced 3.72%	17,294 $700,000
Q4 2019 Feb 11, 2020	BUY	$48.38 - $53.99 $306,003 - $341,486	6,325 Added 54.35%	17,963 $966,000
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $542,679 - $606,572	11,638 New	11,638 $570,000
Q3 2018 Oct 12, 2018	SELL	$49.8 - $54.37 $380,472 - $415,386	-7,640 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$55.19 - $62.69 $421,651 - $478,951	7,640 New	7,640 $446,000

Others Institutions Holding IEMG

# of Institutions

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
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Busey Wealth Management Ishares Inc Transaction History