Fiduciary Trust CO Ishares Inc Transaction History

Fiduciary Trust CO

$6.5 Billion
Q2 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Inc stock. As of the latest transaction made, Fiduciary Trust CO holds 26,352 shares of IEMG stock, worth $1.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,352

Previous 26,535 0.69%

Holding current value

$1.41 Million

Previous $1.37 Million 2.99%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $9,153 - $10,055	-183 Reduced 0.69%	26,352 $1.41 Million
Q1 2024 May 13, 2024	BUY	$47.6 - $51.96 $13,899 - $15,172	292 Added 1.11%	26,535 $1.37 Million
Q4 2023 Feb 12, 2024	BUY	$45.74 - $50.64 $88,827 - $98,342	1,942 Added 7.99%	26,243 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $79,801 - $88,007	-1,685 Reduced 6.48%	24,301 $1.16 Million
Q2 2023 Aug 01, 2023	BUY	$47.35 - $50.88 $1,751 - $1,882	37 Added 0.14%	25,986 $1.28 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $194,132 - $219,008	4,202 Added 19.32%	25,949 $1.27 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $71,157 - $78,228	1,607 Added 7.98%	21,747 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $114,518 - $130,134	-2,581 Reduced 11.36%	20,140 $866,000
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $42,547 - $50,441	878 Added 4.02%	22,721 $1.11 Million
Q1 2022 May 12, 2022	SELL	$51.27 - $62.07 $152,476 - $184,596	-2,974 Reduced 11.98%	21,843 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $87,012 - $96,634	1,501 Added 6.44%	24,817 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $2,664 - $2,933	-44 Reduced 0.19%	23,316 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $16,361 - $17,648	259 Added 1.12%	23,360 $1.57 Million
Q1 2021 May 19, 2021	SELL	$62.41 - $69.46 $215,439 - $239,775	-3,452 Reduced 13.0%	23,101 $1.49 Million
Q4 2020 Jan 26, 2021	SELL	$52.65 - $62.1 $85,293 - $100,602	-1,620 Reduced 5.75%	26,553 $1.65 Million
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $425,830 - $480,759	8,831 Added 45.66%	28,173 $1.49 Million
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $374,360 - $474,915	-9,641 Reduced 33.26%	19,342 $921,000
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $555,795 - $850,726	15,345 Added 112.52%	28,983 $1.17 Million
Q4 2019 Feb 04, 2020	BUY	$48.38 - $53.99 $42,477 - $47,403	878 Added 6.88%	13,638 $733,000
Q3 2019 Nov 12, 2019	SELL	$46.63 - $52.12 $169,733 - $189,716	-3,640 Reduced 22.2%	12,760 $626,000
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $788,676 - $880,844	16,400 New	16,400 $844,000

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Fiduciary Trust CO Ishares Inc Transaction History