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%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES INC


  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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