Colonial Trust CO / Sc Ishares Inc Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Inc stock. As of the latest transaction made, Colonial Trust CO / Sc holds 14,676 shares of IEMG stock, worth $787,220. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,676

Previous 14,770 0.64%

Holding current value

$787,220

Previous $790,000 0.38%

% of portfolio

0.12%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.64 - $53.64 $5,042 - $5,042	-94 Reduced 0.64%	14,676 $787,000
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $77,330 - $84,952	1,546 Added 11.69%	14,770 $790,000
Q1 2024 May 13, 2024	SELL	$47.6 - $51.96 $44,601 - $48,686	-937 Reduced 6.62%	13,224 $682,000
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $4,391 - $4,861	96 Added 0.68%	14,161 $716,000
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $1.12 Million - $1.23 Million	-23,624 Reduced 62.68%	14,065 $669,000
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $160,753 - $172,737	-3,395 Reduced 8.26%	37,689 $1.86 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $52,806 - $59,573	1,143 Added 2.86%	41,084 $2 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $100,117 - $110,065	-2,261 Reduced 5.36%	39,941 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $1.87 Million - $2.13 Million	42,202 New	42,202 $1.81 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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 Colonial Trust CO / Sc, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust CO / Sc with notifications on news.

Account

Colonial Trust CO / Sc Ishares Inc Transaction History