Davidson Trust CO Ishares Inc Transaction History

Davidson Trust CO

$170 Million
Q1 2024

A detailed history of Davidson Trust CO transactions in Ishares Inc stock. As of the latest transaction made, Davidson Trust CO holds 11,625 shares of IEMG stock, worth $623,565. This represents 0.35% of its overall portfolio holdings.

Number of Shares

11,625

Previous 11,038 5.32%

Holding current value

$623,565

Previous $558,000 7.35%

% of portfolio

0.35%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$47.6 - $51.96 $27,941 - $30,500	587 Added 5.32%	11,625 $599,000
Q4 2023 Jan 31, 2024	BUY	$45.74 - $50.64 $165,578 - $183,316	3,620 Added 48.8%	11,038 $558,000
Q3 2023 Nov 08, 2023	BUY	$47.36 - $52.23 $25,148 - $27,734	531 Added 7.71%	7,418 $353,000
Q2 2023 Aug 10, 2023	BUY	$47.35 - $50.88 $32,340 - $34,751	683 Added 11.01%	6,887 $339,000
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $24,796 - $27,260	560 Added 9.92%	6,204 $289,000

Q1 2022 May 12, 2022	SELL	$51.27 - $62.07 $12,048 - $14,586	-235 Reduced 4.0%	5,644 $314,000
Q2 2021 Aug 10, 2021	BUY	$63.17 - $68.14 $14,844 - $16,012	235 Added 4.16%	5,879 $394,000
Q1 2020 May 06, 2020	BUY	$36.22 - $55.44 $11,010 - $16,853	304 Added 5.69%	5,644 $228,000
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $258,349 - $288,306	5,340 New	5,340 $287,000

Others Institutions Holding IEMG

# of Institutions

1,762

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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Davidson Trust CO Ishares Inc Transaction History