First National Trust CO Ishares Inc Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Ishares Inc stock. As of the latest transaction made, First National Trust CO holds 8,400 shares of IEMG stock, worth $450,576. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,400

Previous 8,040 4.48%

Holding current value

$450,576

Previous $430,000 4.65%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$53.64 - $53.64 $19,310 - $19,310	360 Added 4.48%	8,400 $450,000
Q2 2024 Aug 02, 2024	SELL	$50.02 - $54.95 $16,756 - $18,408	-335 Reduced 4.0%	8,040 $430,000
Q1 2024 Apr 26, 2024	SELL	$47.6 - $51.96 $2,094 - $2,286	-44 Reduced 0.52%	8,375 $432,000
Q4 2023 Feb 06, 2024	SELL	$45.74 - $50.64 $131,548 - $145,640	-2,876 Reduced 25.46%	8,419 $425,000
Q3 2023 Nov 06, 2023	SELL	$47.36 - $52.23 $125,219 - $138,096	-2,644 Reduced 18.97%	11,295 $537,000
Q2 2023 Aug 01, 2023	SELL	$47.35 - $50.88 $233,293 - $250,685	-4,927 Reduced 26.12%	13,939 $687,000
Q1 2023 Apr 26, 2023	SELL	$46.2 - $52.12 $1.04 Million - $1.17 Million	-22,522 Reduced 54.42%	18,866 $920,000
Q4 2022 Feb 02, 2023	SELL	$44.28 - $48.68 $19.2 Million - $21.1 Million	-433,037 Reduced 91.28%	41,388 $1.93 Million
Q3 2022 Nov 02, 2022	BUY	$44.37 - $50.42 $1.43 Million - $1.62 Million	32,127 Added 7.26%	474,425 $20.4 Million
Q2 2022 Aug 03, 2022	BUY	$48.46 - $57.45 $15.5 Million - $18.4 Million	320,116 Added 262.0%	442,298 $21.7 Million
Q1 2022 May 03, 2022	BUY	$51.27 - $62.07 $1.89 Million - $2.29 Million	36,955 Added 43.36%	122,182 $6.79 Million
Q4 2021 Feb 03, 2022	BUY	$57.97 - $64.38 $361,790 - $401,795	6,241 Added 7.9%	85,227 $5.1 Million
Q3 2021 Nov 05, 2021	BUY	$60.55 - $66.68 $588,909 - $648,529	9,726 Added 14.04%	78,986 $4.88 Million
Q2 2021 Aug 06, 2021	BUY	$63.17 - $68.14 $399,739 - $431,189	6,328 Added 10.06%	69,260 $4.64 Million
Q1 2021 May 06, 2021	BUY	$62.41 - $69.46 $716,778 - $797,748	11,485 Added 22.32%	62,932 $4.05 Million
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $2.38 Million - $2.81 Million	45,234 Added 728.05%	51,447 $3.19 Million
Q3 2020 Nov 04, 2020	SELL	$48.22 - $54.44 $1.31 Million - $1.48 Million	-27,203 Reduced 81.41%	6,213 $328,000
Q2 2020 Aug 06, 2020	SELL	$38.83 - $49.26 $1.25 Million - $1.59 Million	-32,284 Reduced 49.14%	33,416 $1.59 Million
Q1 2020 Apr 29, 2020	SELL	$36.22 - $55.44 $702,776 - $1.08 Million	-19,403 Reduced 22.8%	65,700 $2.66 Million
Q4 2019 Feb 04, 2020	BUY	$48.38 - $53.99 $435,807 - $486,341	9,008 Added 11.84%	85,103 $4.58 Million
Q3 2019 Nov 01, 2019	SELL	$46.63 - $52.12 $67,566 - $75,521	-1,449 Reduced 1.87%	76,095 $3.73 Million
Q2 2019 Jul 22, 2019	BUY	$48.09 - $53.71 $1.69 Million - $1.89 Million	35,125 Added 82.8%	77,544 $3.99 Million
Q1 2019 Apr 25, 2019	BUY	$46.41 - $52.64 $1.13 Million - $1.28 Million	24,253 Added 133.51%	42,419 $2.19 Million
Q4 2018 Jan 28, 2019	SELL	$45.85 - $51.77 $83,217 - $93,962	-1,815 Reduced 9.08%	18,166 $857,000
Q3 2018 Oct 31, 2018	SELL	$49.8 - $54.37 $1.6 Million - $1.75 Million	-32,179 Reduced 61.69%	19,981 $0
Q2 2018 Jul 30, 2018	BUY	$51.25 - $58.27 $505,632 - $574,891	9,866 Added 23.33%	52,160 $2.74 Million
Q1 2018 Apr 30, 2018	BUY	$55.19 - $62.69 $1.66 Million - $1.89 Million	30,071 Added 246.02%	42,294 $2.47 Million
Q4 2017 Jan 17, 2018	BUY	$54.04 - $57.63 $660,530 - $704,411	12,223	12,223 $695,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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First National Trust CO Ishares Inc Transaction History