Colonial Trust Advisors Ishares Inc Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Ishares Inc stock. As of the latest transaction made, Colonial Trust Advisors holds 200 shares of IEMG stock, worth $10,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$10,728

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$47.6 - $51.96 $8,234 - $8,989	-173 Reduced 46.38%	200 $10,000
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $5,305 - $5,874	116 Added 45.14%	373 $18,000
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $2.77 Million - $3.05 Million	-58,462 Reduced 99.56%	257 $12,000
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $3,788 - $4,070	80 Added 0.14%	58,719 $2.89 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $37,375 - $42,165	809 Added 1.4%	58,639 $2.86 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $248,720 - $273,435	-5,617 Reduced 8.85%	57,830 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $2.82 Million - $3.2 Million	63,447 New	63,447 $2.73 Million
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $472,678 - $560,367	-9,754 Reduced 13.21%	64,081 $3.14 Million
Q1 2022 May 09, 2022	SELL	$51.27 - $62.07 $246,557 - $298,494	-4,809 Reduced 6.11%	73,835 $4.1 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $344,283 - $382,352	5,939 Added 8.17%	78,644 $4.71 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $164,514 - $181,169	2,717 Added 3.88%	72,705 $4.49 Million
Q2 2021 Aug 05, 2021	BUY	$63.17 - $68.14 $245,920 - $265,269	3,893 Added 5.89%	69,988 $4.69 Million
Q1 2021 May 10, 2021	BUY	$62.41 - $69.46 $406,101 - $451,976	6,507 Added 10.92%	66,095 $4.25 Million
Q4 2020 Jan 29, 2021	BUY	$52.65 - $62.1 $505,282 - $595,973	9,597 Added 19.2%	59,588 $3.7 Million
Q3 2020 Oct 26, 2020	SELL	$48.22 - $54.44 $37,611 - $42,463	-780 Reduced 1.54%	49,991 $2.64 Million
Q2 2020 Aug 10, 2020	SELL	$38.83 - $49.26 $69,233 - $87,830	-1,783 Reduced 3.39%	50,771 $2.42 Million
Q1 2020 May 06, 2020	SELL	$36.22 - $55.44 $1.43 Million - $2.18 Million	-39,405 Reduced 42.85%	52,554 $2.13 Million
Q4 2019 Feb 14, 2020	SELL	$48.38 - $53.99 $313,212 - $349,531	-6,474 Reduced 6.58%	91,959 $4.94 Million
Q3 2019 Nov 15, 2019	SELL	$46.63 - $52.12 $391,085 - $437,130	-8,387 Reduced 7.85%	98,433 $4.83 Million
Q2 2019 Aug 21, 2019	BUY	$48.09 - $53.71 $18,081 - $20,194	376 Added 0.35%	106,820 $5.49 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $1.2 Million - $1.36 Million	25,778 Added 31.96%	106,444 $5.5 Million
Q4 2018 Feb 12, 2019	SELL	$45.85 - $51.77 $1.26 Million - $1.43 Million	-27,539 Reduced 25.45%	80,666 $3.8 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $98,753 - $107,815	-1,983 Reduced 1.8%	108,205 $5.6 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $281,413 - $319,960	5,491 Added 5.24%	110,188 $5.79 Million
Q1 2018 May 10, 2018	SELL	$55.19 - $62.69 $1.24 Million - $1.41 Million	-22,449 Reduced 17.66%	104,697 $6.11 Million
Q4 2017 Feb 21, 2018	BUY	$54.04 - $57.63 $2.53 Million - $2.7 Million	46,866 Added 58.38%	127,146 $7.24 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $817,568 - $846,209	15,316 Added 23.58%	80,280 $4.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,964	64,964 $3.25 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Colonial Trust Advisors Ishares Inc Transaction History