Country Trust Bank Ishares Tr Transaction History

Country Trust Bank

$3.87 Billion
Q2 2024

A detailed history of Country Trust Bank transactions in Ishares Tr stock. As of the latest transaction made, Country Trust Bank holds 310,895 shares of EMB stock, worth $29 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

310,895

Previous 309,578 0.43%

Holding current value

$29 Million

Previous $27.8 Million 0.91%

% of portfolio

0.71%

Previous 0.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$86.66 - $89.88 $114,131 - $118,371	1,317 Added 0.43%	310,895 $27.5 Million
Q1 2024 Apr 16, 2024	BUY	$86.49 - $90.08 $1.28 Million - $1.33 Million	14,778 Added 5.01%	309,578 $27.8 Million
Q4 2023 Jan 08, 2024	BUY	$79.71 - $89.68 $1.14 Million - $1.28 Million	14,277 Added 5.09%	294,800 $26.3 Million
Q3 2023 Oct 10, 2023	BUY	$82.42 - $87.68 $211,242 - $224,723	2,563 Added 0.92%	280,523 $23.1 Million
Q2 2023 Jul 12, 2023	SELL	$83.9 - $86.54 $115,530 - $119,165	-1,377 Reduced 0.49%	277,960 $24.1 Million
Q1 2023 Apr 13, 2023	SELL	$83.99 - $89.55 $1.81 Million - $1.93 Million	-21,595 Reduced 7.18%	279,337 $24.1 Million
Q4 2022 Jan 18, 2023	SELL	$77.09 - $87.8 $774,291 - $881,863	-10,044 Reduced 3.23%	300,932 $0
Q3 2022 Oct 20, 2022	BUY	$78.71 - $90.17 $93,113 - $106,671	1,183 Added 0.38%	310,976 $24.7 Million
Q2 2022 Jul 12, 2022	SELL	$84.66 - $98.11 $2.61 Million - $3.03 Million	-30,869 Reduced 9.06%	309,793 $26.4 Million
Q1 2022 Apr 25, 2022	BUY	$93.87 - $107.98 $1.66 Million - $1.91 Million	17,730 Added 5.49%	340,662 $33.3 Million
Q4 2021 Jan 26, 2022	BUY	$106.57 - $110.92 $1.2 Million - $1.25 Million	11,288 Added 3.62%	322,932 $35.2 Million
Q3 2021 Oct 26, 2021	SELL	$109.98 - $113.55 $1.99 Million - $2.05 Million	-18,055 Reduced 5.48%	311,644 $34.3 Million
Q2 2021 Jul 19, 2021	BUY	$109.25 - $112.9 $796,869 - $823,492	7,294 Added 2.26%	329,699 $37.1 Million
Q1 2021 Apr 16, 2021	BUY	$106.72 - $115.35 $2.55 Million - $2.76 Million	23,892 Added 8.0%	322,405 $35.1 Million
Q4 2020 Feb 03, 2021	BUY	$109.8 - $115.91 $1.72 Million - $1.81 Million	15,627 Added 5.52%	298,513 $34.6 Million
Q3 2020 Oct 15, 2020	BUY	$109.14 - $114.48 $218,498 - $229,188	2,002 Added 0.71%	282,886 $31.4 Million
Q2 2020 Jul 27, 2020	SELL	$93.85 - $109.23 $2,721 - $3,167	-29 Reduced 0.01%	280,884 $30.7 Million
Q1 2020 Apr 17, 2020	BUY	$85.8 - $117.01 $1.66 Million - $2.26 Million	19,349 Added 7.4%	280,913 $27.2 Million
Q4 2019 Jan 08, 2020	BUY	$111.26 - $114.74 $5.39 Million - $5.56 Million	48,456 Added 22.74%	261,564 $30 Million
Q3 2019 Oct 10, 2019	BUY	$112.56 - $115.59 $16.2 Million - $16.6 Million	143,974 Added 208.25%	213,108 $24.2 Million
Q2 2019 Jul 11, 2019	BUY	$108.45 - $113.94 $240,433 - $252,604	2,217 Added 3.31%	69,134 $7.83 Million
Q1 2019 Apr 17, 2019	SELL	$103.91 - $110.19 $251,670 - $266,880	-2,422 Reduced 3.49%	66,917 $7.37 Million
Q4 2018 Feb 04, 2019	BUY	$102.36 - $107.47 $808,746 - $849,120	7,901 Added 12.86%	69,339 $7.21 Million
Q3 2018 Nov 09, 2018	BUY	$105.2 - $109.57 $1.28 Million - $1.33 Million	12,169 Added 24.7%	61,438 $6.62 Million
Q2 2018 Aug 10, 2018	BUY	$106.18 - $112.57 $92,695 - $98,273	873 Added 1.8%	49,269 $5.26 Million
Q1 2018 May 08, 2018	SELL	$111.09 - $116.72 $729,972 - $766,967	-6,571 Reduced 11.95%	48,396 $5.46 Million
Q4 2017 Jan 11, 2018	BUY	$114.36 - $116.42 $221,629 - $225,621	1,938 Added 3.65%	54,967 $6.38 Million
Q3 2017 Oct 31, 2017	BUY	$115.8 - $117.26 $6.14 Million - $6.22 Million	53,029	53,029 $6.17 Million

Others Institutions Holding EMB

# of Institutions

909

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

View Full List

About ISHARES TR

Ticker EMB
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Country Trust Bank Ishares Tr Transaction History