First Financial Bank Trust Division Ishares Inc Transaction History

First Financial Bank Trust Division

$1.08 Billion
Q3 2024

A detailed history of First Financial Bank Trust Division transactions in Ishares Inc stock. As of the latest transaction made, First Financial Bank Trust Division holds 441,636 shares of IEMG stock, worth $23.7 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

441,636

Previous 432,857 2.03%

Holding current value

$23.7 Million

Previous $23.2 Million 2.24%

% of portfolio

2.19%

Previous 2.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$53.64 - $53.64 $470,905 - $470,905	8,779 Added 2.03%	441,636 $23.7 Million
Q2 2024 Jul 03, 2024	BUY	$50.02 - $54.95 $1.13 Million - $1.24 Million	22,649 Added 5.52%	432,857 $23.2 Million
Q1 2024 Apr 01, 2024	BUY	$47.6 - $51.96 $764,789 - $834,841	16,067 Added 4.08%	410,208 $21.2 Million
Q4 2023 Jan 02, 2024	SELL	$45.74 - $50.64 $104,744 - $115,965	-2,290 Reduced 0.58%	394,141 $19.9 Million
Q3 2023 Oct 12, 2023	BUY	$47.36 - $52.23 $497,327 - $548,467	10,501 Added 2.72%	396,431 $18.9 Million
Q2 2023 Jul 03, 2023	BUY	$47.35 - $50.88 $517,014 - $555,558	10,919 Added 2.91%	385,930 $19 Million
Q1 2023 Apr 03, 2023	BUY	$46.2 - $52.12 $1.5 Million - $1.69 Million	32,365 Added 9.45%	375,011 $18.3 Million
Q4 2022 Jan 03, 2023	SELL	$44.28 - $48.68 $301,901 - $331,900	-6,818 Reduced 1.95%	342,646 $16 Million
Q3 2022 Oct 04, 2022	BUY	$44.37 - $50.42 $1.01 Million - $1.15 Million	22,746 Added 6.96%	349,464 $15 Million
Q2 2022 Jul 01, 2022	BUY	$48.46 - $57.45 $839,424 - $995,148	17,322 Added 5.6%	326,718 $16 Million
Q1 2022 Apr 04, 2022	SELL	$51.27 - $62.07 $67,368 - $81,559	-1,314 Reduced 0.42%	309,396 $17.2 Million
Q4 2021 Jan 03, 2022	SELL	$57.97 - $64.38 $95,012 - $105,518	-1,639 Reduced 0.52%	310,710 $18.6 Million
Q3 2021 Oct 01, 2021	BUY	$60.55 - $66.68 $64,849 - $71,414	1,071 Added 0.34%	312,349 $19.3 Million
Q2 2021 Jul 07, 2021	BUY	$63.17 - $68.14 $1.21 Million - $1.3 Million	19,139 Added 6.55%	311,278 $20.9 Million
Q1 2021 Apr 05, 2021	SELL	$62.41 - $69.46 $523,120 - $582,213	-8,382 Reduced 2.79%	292,139 $18.8 Million
Q4 2020 Jan 05, 2021	BUY	$52.65 - $62.1 $106,405 - $125,504	2,021 Added 0.68%	300,521 $18.6 Million
Q3 2020 Oct 02, 2020	SELL	$48.22 - $54.44 $164,381 - $185,585	-3,409 Reduced 1.13%	298,500 $15.8 Million
Q2 2020 Jul 02, 2020	BUY	$38.83 - $49.26 $33,976 - $43,102	875 Added 0.29%	301,909 $14.4 Million
Q1 2020 Apr 01, 2020	BUY	$36.22 - $55.44 $1.73 Million - $2.65 Million	47,876 Added 18.91%	301,034 $12.2 Million
Q4 2019 Jan 03, 2020	BUY	$48.38 - $53.99 $279,297 - $311,684	5,773 Added 2.33%	253,158 $13.6 Million
Q3 2019 Oct 04, 2019	BUY	$46.63 - $52.12 $1.38 Million - $1.54 Million	29,555 Added 13.57%	247,385 $12.1 Million
Q2 2019 Jul 01, 2019	BUY	$48.09 - $53.71 $1.6 Million - $1.79 Million	33,374 Added 18.09%	217,830 $11.2 Million
Q1 2019 Apr 02, 2019	BUY	$46.41 - $52.64 $220,076 - $249,618	4,742 Added 2.64%	184,456 $9.54 Million
Q4 2018 Jan 03, 2019	BUY	$45.85 - $51.77 $1.68 Million - $1.9 Million	36,639 Added 25.61%	179,714 $8.47 Million
Q3 2018 Oct 03, 2018	BUY	$49.8 - $54.37 $133,912 - $146,200	2,689 Added 1.92%	143,075 $7.41 Million
Q2 2018 Jul 05, 2018	SELL	$51.25 - $58.27 $404,208 - $459,575	-7,887 Reduced 5.32%	140,386 $7.37 Million
Q1 2018 Apr 04, 2018	BUY	$55.19 - $62.69 $8.18 Million - $9.3 Million	148,273 New	148,273 $8.66 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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First Financial Bank Trust Division Ishares Inc Transaction History