Capital Bank & Trust CO Ishares Inc Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $170,308 - $216,054	-4,386 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $197,000 - $301,538	-5,439 Reduced 55.36%	4,386 $178,000
Q4 2019 Feb 18, 2020	BUY	$48.38 - $53.99 $373,058 - $416,316	7,711 Added 364.76%	9,825 $528,000
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $51,479 - $57,540	1,104 Added 109.31%	2,114 $104,000
Q1 2019 May 15, 2019	SELL	$46.41 - $52.64 $21,116 - $23,951	-455 Reduced 31.06%	1,010 $52,000
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $32,140 - $36,290	-701 Reduced 32.36%	1,465 $69,000
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $28,443 - $32,339	555 Added 34.45%	2,166 $114,000
Q1 2018 May 15, 2018	SELL	$55.19 - $62.69 $64,793 - $73,598	-1,174 Reduced 42.15%	1,611 $94,000
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $150,501 - $160,499	2,785	2,785 $158,000

Others Institutions Holding IEMG

# of Institutions

1,834

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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

70.2M
Shares

$3.77 Billion
4.02% 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

About ISHARES INC

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