Country Trust Bank Ishares Inc Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in Ishares Inc stock. As of the latest transaction made, Country Trust Bank holds 5,017 shares of IEMG stock, worth $269,111. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,017

Previous 5,017 -0.0%

Holding current value

$269,111

Previous $268,000 0.37%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$50.02 - $54.95 $3,601 - $3,956	72 Added 1.46%	5,017 $268,000
Q1 2024 Apr 16, 2024	SELL	$47.6 - $51.96 $1.57 Million - $1.71 Million	-32,998 Reduced 86.97%	4,945 $255,000
Q4 2023 Jan 08, 2024	BUY	$45.74 - $50.64 $1.57 Million - $1.74 Million	34,384 Added 966.11%	37,943 $1.92 Million
Q3 2023 Oct 10, 2023	SELL	$47.36 - $52.23 $7,104 - $7,834	-150 Reduced 4.04%	3,559 $169,000
Q1 2023 Apr 13, 2023	SELL	$46.2 - $52.12 $1.35 Million - $1.53 Million	-29,324 Reduced 88.77%	3,709 $180,000
Q4 2022 Jan 18, 2023	BUY	$44.28 - $48.68 $1.32 Million - $1.45 Million	29,703 Added 891.98%	33,033 $0
Q3 2022 Oct 20, 2022	BUY	$44.37 - $50.42 $34,963 - $39,730	788 Added 31.0%	3,330 $143,000
Q2 2022 Jul 12, 2022	SELL	$48.46 - $57.45 $14,489 - $17,177	-299 Reduced 10.52%	2,542 $125,000
Q1 2022 Apr 25, 2022	SELL	$51.27 - $62.07 $2.38 Million - $2.88 Million	-46,365 Reduced 94.23%	2,841 $158,000
Q4 2021 Jan 26, 2022	BUY	$57.97 - $64.38 $2.69 Million - $2.99 Million	46,426 Added 1670.0%	49,206 $2.95 Million
Q3 2021 Oct 26, 2021	SELL	$60.55 - $66.68 $302 - $333	-5 Reduced 0.18%	2,780 $172,000
Q2 2021 Jul 19, 2021	BUY	$63.17 - $68.14 $10,865 - $11,720	172 Added 6.58%	2,785 $187,000
Q1 2021 Apr 16, 2021	BUY	$62.41 - $69.46 $8,987 - $10,002	144 Added 5.83%	2,613 $168,000
Q4 2020 Feb 03, 2021	SELL	$52.65 - $62.1 $13,162 - $15,525	-250 Reduced 9.19%	2,469 $153,000
Q3 2020 Oct 15, 2020	SELL	$48.22 - $54.44 $23,917 - $27,002	-496 Reduced 15.43%	2,719 $144,000
Q1 2020 Apr 17, 2020	SELL	$36.22 - $55.44 $255,495 - $391,073	-7,054 Reduced 68.69%	3,215 $130,000
Q4 2019 Jan 08, 2020	BUY	$48.38 - $53.99 $293,763 - $327,827	6,072 Added 144.67%	10,269 $552,000
Q3 2019 Oct 10, 2019	SELL	$46.63 - $52.12 $11,144 - $12,456	-239 Reduced 5.39%	4,197 $206,000
Q2 2019 Jul 11, 2019	SELL	$48.09 - $53.71 $32,605 - $36,415	-678 Reduced 13.26%	4,436 $228,000
Q1 2019 Apr 17, 2019	SELL	$46.41 - $52.64 $7.02 Million - $7.97 Million	-151,320 Reduced 96.73%	5,114 $264,000
Q4 2018 Feb 04, 2019	BUY	$45.85 - $51.77 $7.13 Million - $8.06 Million	155,609 Added 18861.7%	156,434 $7.38 Million
Q3 2017 Oct 31, 2017	BUY	$53.38 - $55.25 $44,038 - $45,581	825	825 $45,000

Others Institutions Holding IEMG

# of Institutions

1,855

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Country Trust Bank Ishares Inc Transaction History