First United Bank & Trust Ishares Inc Transaction History

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Ishares Inc stock. As of the latest transaction made, First United Bank & Trust holds 46,690 shares of IEMG stock, worth $2.5 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

46,690

Previous 39,555 18.04%

Holding current value

$2.5 Million

Previous $2.12 Million 18.28%

% of portfolio

0.92%

Previous 0.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$53.64 - $53.64 $382,721 - $382,721	7,135 Added 18.04%	46,690 $2.5 Million
Q2 2024 Aug 12, 2024	SELL	$50.02 - $54.95 $131,552 - $144,518	-2,630 Reduced 6.23%	39,555 $2.12 Million
Q1 2024 Apr 29, 2024	BUY	$47.6 - $51.96 $3,141 - $3,429	66 Added 0.16%	42,185 $2.18 Million
Q4 2023 Feb 07, 2024	SELL	$45.74 - $50.64 $112,154 - $124,169	-2,452 Reduced 5.5%	42,119 $2.13 Million
Q3 2023 Oct 24, 2023	SELL	$47.36 - $52.23 $135,923 - $149,900	-2,870 Reduced 6.05%	44,571 $2.12 Million
Q2 2023 Jul 13, 2023	SELL	$47.35 - $50.88 $11,695 - $12,567	-247 Reduced 0.52%	47,441 $2.34 Million
Q1 2023 Apr 18, 2023	BUY	$46.2 - $52.12 $308,616 - $348,161	6,680 Added 16.29%	47,688 $2.33 Million
Q4 2022 Jan 19, 2023	BUY	$44.28 - $48.68 $26,302 - $28,915	594 Added 1.47%	41,008 $0
Q3 2022 Oct 25, 2022	BUY	$44.37 - $50.42 $119,133 - $135,377	2,685 Added 7.12%	40,414 $1.74 Million
Q2 2022 Jul 18, 2022	SELL	$48.46 - $57.45 $43,807 - $51,934	-904 Reduced 2.34%	37,729 $1.85 Million
Q1 2022 Apr 20, 2022	BUY	$51.27 - $62.07 $62,959 - $76,221	1,228 Added 3.28%	38,633 $2.15 Million
Q4 2021 Jan 20, 2022	BUY	$57.97 - $64.38 $34,550 - $38,370	596 Added 1.62%	37,405 $2.24 Million
Q3 2021 Oct 14, 2021	SELL	$60.55 - $66.68 $163,121 - $179,635	-2,694 Reduced 6.82%	36,809 $2.27 Million
Q2 2021 Jul 19, 2021	SELL	$63.17 - $68.14 $23,751 - $25,620	-376 Reduced 0.94%	39,503 $2.65 Million
Q1 2021 Apr 20, 2021	BUY	$62.41 - $69.46 $355,487 - $395,644	5,696 Added 16.66%	39,879 $2.57 Million
Q4 2020 Jan 19, 2021	BUY	$52.65 - $62.1 $576,306 - $679,746	10,946 Added 47.11%	34,183 $2.12 Million
Q3 2020 Oct 13, 2020	SELL	$48.22 - $54.44 $97,404 - $109,968	-2,020 Reduced 8.0%	23,237 $1.23 Million
Q2 2020 Jul 14, 2020	BUY	$38.83 - $49.26 $87,367 - $110,835	2,250 Added 9.78%	25,257 $1.2 Million
Q1 2020 Apr 13, 2020	BUY	$36.22 - $55.44 $456,009 - $697,989	12,590 Added 120.86%	23,007 $931,000
Q4 2019 Jan 13, 2020	BUY	$48.38 - $53.99 $49,541 - $55,285	1,024 Added 10.9%	10,417 $560,000
Q3 2019 Oct 11, 2019	SELL	$46.63 - $52.12 $36,464 - $40,757	-782 Reduced 7.69%	9,393 $460,000
Q2 2019 Jul 09, 2019	BUY	$48.09 - $53.71 $106,423 - $118,860	2,213 Added 27.79%	10,175 $523,000
Q1 2019 Apr 11, 2019	SELL	$46.41 - $52.64 $14,479 - $16,423	-312 Reduced 3.77%	7,962 $412,000
Q4 2018 Jan 15, 2019	SELL	$45.85 - $51.77 $6,052 - $6,833	-132 Reduced 1.57%	8,274 $390,000
Q3 2018 Oct 15, 2018	SELL	$49.8 - $54.37 $28,784 - $31,425	-578 Reduced 6.43%	8,406 $435,000
Q2 2018 Jul 12, 2018	BUY	$51.25 - $58.27 $15,528 - $17,655	303 Added 3.49%	8,984 $472,000
Q1 2018 Apr 18, 2018	BUY	$55.19 - $62.69 $35,818 - $40,685	649 Added 8.08%	8,681 $507,000
Q4 2017 Jan 16, 2018	BUY	$54.04 - $57.63 $434,049 - $462,884	8,032	8,032 $457,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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First United Bank & Trust Ishares Inc Transaction History