Cnb Bank Ishares Inc Transaction History

Cnb Bank

$207 Million
Q2 2024

A detailed history of Cnb Bank transactions in Ishares Inc stock. As of the latest transaction made, Cnb Bank holds 261 shares of IEMG stock, worth $14,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares

261

Previous 301 13.29%

Holding current value

$14,000

Previous $15,000 13.33%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$50.02 - $54.95 $2,000 - $2,198	-40 Reduced 13.29%	261 $13,000
Q1 2024 May 02, 2024	BUY	$47.6 - $51.96 $4,331 - $4,728	91 Added 43.33%	301 $15,000
Q3 2023 Nov 02, 2023	BUY	$47.36 - $52.23 $9,945 - $10,968	210 New	210 $9,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $1,419 - $1,613	32 Added 45.07%	103 $4,000
Q4 2021 Jan 31, 2022	SELL	$57.97 - $64.38 $13,159 - $14,614	-227 Reduced 76.17%	71 $4,000
Q3 2021 Nov 02, 2021	BUY	$60.55 - $66.68 $18,043 - $19,870	298 New	298 $18,000
Q1 2021 May 03, 2021	SELL	$62.41 - $69.46 $24,027 - $26,742	-385 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$52.65 - $62.1 $19,322 - $22,790	367 Added 2038.89%	385 $24,000
Q3 2020 Oct 26, 2020	SELL	$48.22 - $54.44 $21,843 - $24,661	-453 Reduced 96.18%	18 $1,000
Q2 2020 Jul 14, 2020	BUY	$38.83 - $49.26 $18,288 - $23,201	471 New	471 $22,000
Q1 2020 May 13, 2020	SELL	$36.22 - $55.44 $30,787 - $47,124	-850 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$48.38 - $53.99 $10,595 - $11,823	-219 Reduced 20.49%	850 $46,000
Q4 2018 Feb 06, 2019	SELL	$45.85 - $51.77 $8,894 - $10,043	-194 Reduced 15.36%	1,069 $50,000
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $12,101 - $13,211	243 Added 23.82%	1,263 $65,000
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $41,051 - $46,674	801 Added 365.75%	1,020 $54,000
Q1 2018 May 11, 2018	SELL	$55.19 - $62.69 $2,373 - $2,695	-43 Reduced 16.41%	219 $13,000
Q4 2017 Feb 20, 2018	BUY	$54.04 - $57.63 $14,158 - $15,099	262	262 $15,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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