Cribstone Capital Management, LLC Ishares Inc Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 56,669 shares of IEMG stock, worth $3.03 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

56,669

Previous 79,307 28.54%

Holding current value

$3.03 Million

Previous $3.41 Million 22.38%

% of portfolio

1.56%

Previous 2.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $1 Million - $1.1 Million	-22,638 Reduced 28.54%	56,669 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $3.52 Million - $4 Million	79,266 Added 193331.7%	79,307 $3.41 Million
Q2 2022 Aug 11, 2022	SELL	$48.46 - $57.45 $5,669 - $6,721	-117 Reduced 74.05%	41 $2,000
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $1,999 - $2,420	-39 Reduced 19.8%	158 $9,000
Q4 2021 Feb 10, 2022	BUY	$57.97 - $64.38 $9,043 - $10,043	156 Added 380.49%	197 $12,000

Q3 2021 Nov 18, 2021	BUY	$60.55 - $66.68 $2,482 - $2,733	41 New	41 $3,000
Q2 2020 Aug 03, 2020	SELL	$38.83 - $49.26 $194 - $246	-5 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$46.63 - $52.12 $2,891 - $3,231	-62 Reduced 92.54%	5 $0
Q1 2019 Apr 11, 2019	BUY	$46.41 - $52.64 $232 - $263	5 Added 8.06%	67 $3,000
Q3 2018 Oct 25, 2018	SELL	$49.8 - $54.37 $2,490 - $2,718	-50 Reduced 44.64%	62 $3,000
Q1 2018 Apr 19, 2018	BUY	$55.19 - $62.69 $2,759 - $3,134	50 Added 80.65%	112 $7,000
Q3 2017 Oct 30, 2017	BUY	$53.38 - $55.25 $3,309 - $3,425	62	62 $3,000

Others Institutions Holding IEMG

# of Institutions

1,759

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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About ISHARES INC

Ticker IEMG
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Cribstone Capital Management, LLC Ishares Inc Transaction History