Greenleaf Trust Ishares Inc Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Ishares Inc stock. As of the latest transaction made, Greenleaf Trust holds 1,037,887 shares of IEMG stock, worth $55.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,037,887

Previous 967,277 7.3%

Holding current value

$55.7 Million

Previous $49.9 Million 11.31%

% of portfolio

0.53%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$50.02 - $54.95 $3.53 Million - $3.88 Million	70,610 Added 7.3%	1,037,887 $55.6 Million
Q1 2024 Apr 29, 2024	BUY	$47.6 - $51.96 $13.4 Million - $14.6 Million	280,592 Added 40.86%	967,277 $49.9 Million
Q4 2023 Jan 31, 2024	BUY	$45.74 - $50.64 $20.1 Million - $22.3 Million	439,958 Added 178.32%	686,685 $34.7 Million
Q3 2023 Nov 09, 2023	BUY	$47.36 - $52.23 $2.09 Million - $2.31 Million	44,142 Added 21.79%	246,727 $11.7 Million
Q2 2023 Aug 09, 2023	BUY	$47.35 - $50.88 $173,016 - $185,915	3,654 Added 1.84%	202,585 $9.99 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $130,053 - $146,717	2,815 Added 1.44%	198,931 $9.71 Million
Q4 2022 Jan 25, 2023	BUY	$44.28 - $48.68 $5.76 Million - $6.33 Million	130,092 Added 197.04%	196,116 $9.16 Million
Q3 2022 Nov 10, 2022	BUY	$44.37 - $50.42 $1.49 Million - $1.7 Million	33,683 Added 104.15%	66,024 $2.84 Million
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $491,093 - $582,198	10,134 Added 45.63%	32,341 $1.59 Million
Q1 2022 Apr 27, 2022	BUY	$51.27 - $62.07 $578,838 - $700,770	11,290 Added 103.42%	22,207 $1.23 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $56,056 - $62,255	967 Added 9.72%	10,917 $653,000
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $54,555 - $60,078	901 Added 9.96%	9,950 $615,000
Q1 2021 Apr 30, 2021	BUY	$62.41 - $69.46 $564,748 - $628,543	9,049 New	9,049 $582,000
Q1 2020 Apr 29, 2020	SELL	$36.22 - $55.44 $265,239 - $405,987	-7,323 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$46.63 - $52.12 $19,631 - $21,942	421 Added 6.1%	7,323 $359,000
Q2 2019 Jul 24, 2019	SELL	$48.09 - $53.71 $23,564 - $26,317	-490 Reduced 6.63%	6,902 $355,000
Q1 2019 May 08, 2019	BUY	$46.41 - $52.64 $111,662 - $126,651	2,406 Added 48.26%	7,392 $382,000
Q4 2018 Feb 07, 2019	BUY	$45.85 - $51.77 $7,015 - $7,920	153 Added 3.17%	4,986 $235,000
Q3 2018 Oct 29, 2018	SELL	$49.8 - $54.37 $38,346 - $41,864	-770 Reduced 13.74%	4,833 $250,000
Q2 2018 Aug 07, 2018	BUY	$51.25 - $58.27 $287,153 - $326,486	5,603 New	5,603 $294,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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