Camden National Bank Ishares Inc Transaction History

Camden National Bank

$633 Million
Q2 2024

A detailed history of Camden National Bank transactions in Ishares Inc stock. As of the latest transaction made, Camden National Bank holds 4,801 shares of IEMG stock, worth $257,525. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,801

Holding current value

$257,525

% of portfolio

0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $240,146 - $263,814	4,801 New	4,801 $256,000
Q1 2023 May 08, 2023	BUY	$46.2 - $52.12 $196,719 - $221,926	4,258 New	4,258 $207,000
Q2 2022 Aug 09, 2022	SELL	$48.46 - $57.45 $187,346 - $222,101	-3,866 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$51.27 - $62.07 $219,384 - $265,597	-4,279 Reduced 52.54%	3,866 $215,000
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $132,229 - $146,850	2,281 Added 38.9%	8,145 $488,000
Q3 2021 Nov 09, 2021	BUY	$60.55 - $66.68 $46,623 - $51,343	770 Added 15.12%	5,864 $362,000
Q2 2021 Aug 09, 2021	SELL	$63.17 - $68.14 $2,526 - $2,725	-40 Reduced 0.78%	5,094 $341,000
Q1 2021 Aug 04, 2021	BUY	$62.41 - $69.46 $21,219 - $23,616	340 Added 7.09%	5,134 $330,000
Q4 2020 Feb 01, 2021	SELL	$52.65 - $62.1 $22,007 - $25,957	-418 Reduced 8.02%	4,794 $297,000
Q3 2020 Nov 05, 2020	SELL	$48.22 - $54.44 $2,411 - $2,722	-50 Reduced 0.95%	5,212 $275,000
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $24,540 - $31,132	-632 Reduced 10.72%	5,262 $250,000
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $43,934 - $67,248	-1,213 Reduced 17.07%	5,894 $239,000
Q4 2019 Feb 11, 2020	SELL	$48.38 - $53.99 $89,599 - $99,989	-1,852 Reduced 20.67%	7,107 $382,000
Q3 2019 Oct 11, 2019	SELL	$46.63 - $52.12 $7,740 - $8,651	-166 Reduced 1.82%	8,959 $439,000
Q2 2019 Aug 08, 2019	BUY	$48.09 - $53.71 $16,975 - $18,959	353 Added 4.02%	9,125 $469,000
Q1 2019 May 08, 2019	BUY	$46.41 - $52.64 $170,371 - $193,241	3,671 Added 71.97%	8,772 $454,000
Q4 2018 Feb 04, 2019	BUY	$45.85 - $51.77 $233,880 - $264,078	5,101 New	5,101 $241,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

View Full List

About ISHARES INC

Ticker IEMG
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