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

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Colonial Trust CO / Sc Ishares Inc Transaction History