Core First Bank & Trust Ishares Inc Transaction History

Core First Bank & Trust

$148 Million
Q2 2024

A detailed history of Core First Bank & Trust transactions in Ishares Inc stock. As of the latest transaction made, Core First Bank & Trust holds 41,458 shares of IEMG stock, worth $2.22 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

41,458

Previous 38,188 8.56%

Holding current value

$2.22 Million

Previous $1.97 Million 12.64%

% of portfolio

1.5%

Previous 1.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $163,565 - $179,686	3,270 Added 8.56%	41,458 $2.22 Million
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $363,664 - $396,974	7,640 Added 25.01%	38,188 $1.97 Million
Q4 2023 Mar 18, 2024	BUY	$45.74 - $50.64 $603,219 - $667,840	13,188 Added 75.97%	30,548 $1.55 Million
Q3 2023 Dec 18, 2023	BUY	$47.36 - $52.23 $262,374 - $289,354	5,540 Added 46.87%	17,360 $826,000
Q2 2023 Aug 07, 2023	BUY	$47.35 - $50.88 $502,857 - $540,345	10,620 Added 885.0%	11,820 $582,000
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $49,896 - $56,289	-1,080 Reduced 47.37%	1,200 $58,000
Q4 2022 Feb 15, 2023	BUY	$44.28 - $48.68 $100,958 - $110,990	2,280 New	2,280 $106,000
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $8,972 - $10,862	-175 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $9,213 - $10,867	175 New	175 $11,000

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
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Core First Bank & Trust Ishares Inc Transaction History