Essex Savings Bank Ishares Inc Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Ishares Inc stock. As of the latest transaction made, Essex Savings Bank holds 16,521 shares of IEMG stock, worth $886,186. This represents 0.22% of its overall portfolio holdings.

Number of Shares

16,521

Previous 16,617 0.58%

Holding current value

$886,186

Previous $889,000 0.34%

% of portfolio

0.22%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$53.64 - $53.64 $5,149 - $5,149	-96 Reduced 0.58%	16,521 $886,000
Q2 2024 Jul 23, 2024	SELL	$50.02 - $54.95 $280,112 - $307,720	-5,600 Reduced 25.21%	16,617 $889,000
Q4 2023 Jan 22, 2024	BUY	$45.74 - $50.64 $311,397 - $344,757	6,808 Added 44.18%	22,217 $1.12 Million
Q3 2023 Oct 12, 2023	BUY	$47.36 - $52.23 $46,223 - $50,976	976 Added 6.76%	15,409 $733,000
Q2 2023 Jul 19, 2023	SELL	$47.35 - $50.88 $21,781 - $23,404	-460 Reduced 3.09%	14,433 $711,000
Q1 2023 Apr 24, 2023	SELL	$46.2 - $52.12 $35,527 - $40,080	-769 Reduced 4.91%	14,893 $726,000
Q4 2022 Jan 18, 2023	SELL	$44.28 - $48.68 $140,146 - $154,072	-3,165 Reduced 16.81%	15,662 $0
Q3 2022 Oct 19, 2022	SELL	$44.37 - $50.42 $70,459 - $80,066	-1,588 Reduced 7.78%	18,827 $809,000
Q2 2022 Jul 19, 2022	BUY	$48.46 - $57.45 $134,234 - $159,136	2,770 Added 15.7%	20,415 $1 Million
Q1 2022 May 03, 2022	BUY	$51.27 - $62.07 $8,151 - $9,869	159 Added 0.91%	17,645 $980,000
Q4 2021 Feb 23, 2022	SELL	$57.97 - $64.38 $18,202 - $20,215	-314 Reduced 1.76%	17,486 $1.05 Million
Q3 2021 Oct 20, 2021	BUY	$60.55 - $66.68 $6,176 - $6,801	102 Added 0.58%	17,800 $1.14 Million
Q2 2021 Jul 29, 2021	BUY	$63.17 - $68.14 $20,403 - $22,009	323 Added 1.86%	17,698 $1.18 Million
Q1 2021 Apr 22, 2021	BUY	$62.41 - $69.46 $8,300 - $9,238	133 Added 0.77%	17,375 $1.12 Million
Q4 2020 Feb 03, 2021	BUY	$52.65 - $62.1 $56,704 - $66,881	1,077 Added 6.66%	17,242 $1.07 Million
Q3 2020 Oct 26, 2020	SELL	$48.22 - $54.44 $25,170 - $28,417	-522 Reduced 3.13%	16,165 $853,000
Q2 2020 Jul 30, 2020	SELL	$38.83 - $49.26 $219,117 - $277,974	-5,643 Reduced 25.27%	16,687 $794,000
Q1 2020 Apr 28, 2020	BUY	$36.22 - $55.44 $76,713 - $117,421	2,118 Added 10.48%	22,330 $904,000
Q4 2019 Feb 05, 2020	SELL	$48.38 - $53.99 $25,109 - $28,020	-519 Reduced 2.5%	20,212 $1.09 Million
Q3 2019 Oct 30, 2019	BUY	$46.63 - $52.12 $317,363 - $354,728	6,806 Added 48.88%	20,731 $1.02 Million
Q2 2019 Aug 09, 2019	BUY	$48.09 - $53.71 $44,194 - $49,359	919 Added 7.07%	13,925 $716,000
Q1 2019 May 06, 2019	BUY	$46.41 - $52.64 $154,452 - $175,185	3,328 Added 34.39%	13,006 $672,000
Q4 2018 Feb 01, 2019	BUY	$45.85 - $51.77 $443,736 - $501,030	9,678 New	9,678 $456,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

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Essex Savings Bank Ishares Inc Transaction History