Central Trust CO Ishares Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Inc stock. As of the latest transaction made, Central Trust CO holds 11,787 shares of IEMG stock, worth $632,254. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,787

Previous 12,043 2.13%

Holding current value

$632,254

Previous $644,000 1.86%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$53.64 - $53.64 $13,731 - $13,731	-256 Reduced 2.13%	11,787 $632,000
Q2 2024 Aug 05, 2024	BUY	$50.02 - $54.95 $12,955 - $14,232	259 Added 2.2%	12,043 $644,000
Q1 2024 Apr 24, 2024	BUY	$47.6 - $51.96 $42,697 - $46,608	897 Added 8.24%	11,784 $608,000
Q4 2023 Jan 24, 2024	SELL	$45.74 - $50.64 $106,391 - $117,788	-2,326 Reduced 17.6%	10,887 $550,000
Q3 2023 Oct 26, 2023	SELL	$47.36 - $52.23 $62,041 - $68,421	-1,310 Reduced 9.02%	13,213 $628,000
Q2 2023 Jul 26, 2023	SELL	$47.35 - $50.88 $253,843 - $272,767	-5,361 Reduced 26.96%	14,523 $715,000
Q1 2023 Apr 19, 2023	BUY	$46.2 - $52.12 $132,825 - $149,845	2,875 Added 16.9%	19,884 $970,000
Q4 2022 Jan 26, 2023	SELL	$44.28 - $48.68 $1.17 Million - $1.28 Million	-26,332 Reduced 60.76%	17,009 $0
Q3 2022 Nov 17, 2022	SELL	$44.37 - $50.42 $751,361 - $853,812	-16,934 Reduced 28.09%	43,341 $1.86 Million
Q2 2022 Aug 09, 2022	SELL	$48.46 - $57.45 $170,966 - $202,683	-3,528 Reduced 5.53%	60,275 $2.96 Million
Q1 2022 May 03, 2022	SELL	$51.27 - $62.07 $2.23 Million - $2.7 Million	-43,462 Reduced 40.52%	63,803 $3.54 Million
Q4 2021 Feb 08, 2022	BUY	$57.97 - $64.38 $583,352 - $647,855	10,063 Added 10.35%	107,265 $6.42 Million
Q3 2021 Oct 19, 2021	BUY	$60.55 - $66.68 $347,193 - $382,343	5,734 Added 6.27%	97,202 $6 Million
Q2 2021 Jul 23, 2021	SELL	$63.17 - $68.14 $57,042 - $61,530	-903 Reduced 0.98%	91,468 $6.13 Million
Q1 2021 Apr 23, 2021	SELL	$62.41 - $69.46 $996,375 - $1.11 Million	-15,965 Reduced 14.74%	92,371 $5.94 Million
Q4 2020 Jan 29, 2021	BUY	$52.65 - $62.1 $3.97 Million - $4.69 Million	75,468 Added 229.61%	108,336 $6.72 Million
Q3 2020 Oct 22, 2020	SELL	$48.22 - $54.44 $46,918 - $52,970	-973 Reduced 2.88%	32,868 $1.74 Million
Q2 2020 Jul 14, 2020	SELL	$38.83 - $49.26 $294,991 - $374,228	-7,597 Reduced 18.33%	33,841 $1.61 Million
Q1 2020 Apr 17, 2020	SELL	$36.22 - $55.44 $295,772 - $452,723	-8,166 Reduced 16.46%	41,438 $1.68 Million
Q4 2019 Jan 21, 2020	BUY	$48.38 - $53.99 $508,183 - $567,110	10,504 Added 26.86%	49,604 $2.67 Million
Q3 2019 Oct 28, 2019	SELL	$46.63 - $52.12 $738,852 - $825,841	-15,845 Reduced 28.84%	39,100 $1.92 Million
Q2 2019 Jul 12, 2019	SELL	$48.09 - $53.71 $432,521 - $483,067	-8,994 Reduced 14.07%	54,945 $0
Q1 2019 Apr 26, 2019	SELL	$46.41 - $52.64 $1.27 Million - $1.44 Million	-27,334 Reduced 29.95%	63,939 $0
Q4 2018 Jan 08, 2019	BUY	$45.85 - $51.77 $2.44 Million - $2.75 Million	53,189 Added 139.66%	91,273 $4.3 Million
Q3 2018 Oct 04, 2018	BUY	$49.8 - $54.37 $1.29 Million - $1.41 Million	25,915 Added 212.96%	38,084 $0
Q2 2018 Jul 09, 2018	BUY	$51.25 - $58.27 $14,247 - $16,199	278 Added 2.34%	12,169 $0
Q1 2018 Apr 04, 2018	SELL	$55.19 - $62.69 $3,476 - $3,949	-63 Reduced 0.53%	11,891 $0
Q3 2017 Oct 17, 2017	BUY	$53.38 - $55.25 $638,104 - $660,458	11,954	11,954 $0

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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