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

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account