Grove Bank & Trust Ishares Inc Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Ishares Inc stock. As of the latest transaction made, Grove Bank & Trust holds 220,136 shares of IEMG stock, worth $11.8 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

220,136

Previous 209,801 4.93%

Holding current value

$11.8 Million

Previous $11.2 Million 5.15%

% of portfolio

1.76%

Previous 1.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$53.64 - $53.64 $554,369 - $554,369	10,335 Added 4.93%	220,136 $11.8 Million
Q2 2024 Jul 24, 2024	BUY	$50.02 - $54.95 $4.17 Million - $4.58 Million	83,288 Added 65.83%	209,801 $11.2 Million
Q1 2024 Apr 30, 2024	SELL	$47.6 - $51.96 $201,157 - $219,582	-4,226 Reduced 3.23%	126,513 $6.53 Million
Q4 2023 Jan 30, 2024	SELL	$45.74 - $50.64 $3.56 Million - $3.94 Million	-77,793 Reduced 37.31%	130,739 $6.61 Million
Q3 2023 Oct 30, 2023	BUY	$47.36 - $52.23 $113,711 - $125,404	2,401 Added 1.16%	208,532 $9.92 Million
Q2 2023 Jul 27, 2023	SELL	$47.35 - $50.88 $93,374 - $100,335	-1,972 Reduced 0.95%	206,131 $10.2 Million
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $639,084 - $720,975	13,833 Added 7.12%	208,103 $10.2 Million
Q4 2022 Feb 03, 2023	SELL	$44.28 - $48.68 $185,311 - $203,725	-4,185 Reduced 2.11%	194,270 $9.07 Million
Q3 2022 Oct 28, 2022	BUY	$44.37 - $50.42 $94,286 - $107,142	2,125 Added 1.08%	198,455 $8.53 Million
Q2 2022 Jul 29, 2022	BUY	$48.46 - $57.45 $336,167 - $398,530	6,937 Added 3.66%	196,330 $9.63 Million
Q1 2022 Apr 22, 2022	SELL	$51.27 - $62.07 $108,230 - $131,029	-2,111 Reduced 1.1%	189,393 $10.5 Million
Q4 2021 Jan 31, 2022	SELL	$57.97 - $64.38 $178,953 - $198,741	-3,087 Reduced 1.59%	191,504 $11.5 Million
Q3 2021 Oct 28, 2021	SELL	$60.55 - $66.68 $320,248 - $352,670	-5,289 Reduced 2.65%	194,591 $12 Million
Q2 2021 Jul 28, 2021	BUY	$63.17 - $68.14 $885,453 - $955,118	14,017 Added 7.54%	199,880 $13.4 Million
Q1 2021 Apr 23, 2021	BUY	$62.41 - $69.46 $59,289 - $65,987	950 Added 0.51%	185,863 $12 Million
Q4 2020 Feb 03, 2021	SELL	$52.65 - $62.1 $96,981 - $114,388	-1,842 Reduced 0.99%	184,913 $11.5 Million
Q3 2020 Oct 30, 2020	BUY	$48.22 - $54.44 $207,779 - $234,581	4,309 Added 2.36%	186,755 $9.86 Million
Q2 2020 Jul 31, 2020	BUY	$38.83 - $49.26 $1.65 Million - $2.09 Million	42,407 Added 30.28%	182,446 $8.68 Million
Q1 2020 May 05, 2020	BUY	$36.22 - $55.44 $1.59 Million - $2.44 Million	43,935 Added 45.72%	140,039 $5.67 Million
Q4 2019 Feb 11, 2020	BUY	$48.38 - $53.99 $2.14 Million - $2.39 Million	44,306 Added 85.54%	96,104 $5.17 Million
Q3 2019 Oct 30, 2019	BUY	$46.63 - $52.12 $66,307 - $74,114	1,422 Added 2.82%	51,798 $2.54 Million
Q2 2019 Jul 24, 2019	SELL	$48.09 - $53.71 $156,677 - $174,987	-3,258 Reduced 6.07%	50,376 $2.59 Million
Q1 2019 Apr 26, 2019	BUY	$46.41 - $52.64 $294,100 - $333,579	6,337 Added 13.4%	53,634 $2.77 Million
Q4 2018 Feb 13, 2019	SELL	$45.85 - $51.77 $635,664 - $717,739	-13,864 Reduced 22.67%	47,297 $2.23 Million
Q3 2018 Nov 07, 2018	SELL	$49.8 - $54.37 $55,228 - $60,296	-1,109 Reduced 1.78%	61,161 $3.17 Million
Q2 2018 Aug 03, 2018	BUY	$51.25 - $58.27 $284,437 - $323,398	5,550 Added 9.78%	62,270 $3.27 Million
Q1 2018 May 07, 2018	BUY	$55.19 - $62.69 $2.72 Million - $3.09 Million	49,319 Added 666.38%	56,720 $3.31 Million
Q4 2017 Feb 02, 2018	BUY	$54.04 - $57.63 $50,635 - $53,999	937 Added 14.5%	7,401 $421,000
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $345,048 - $357,136	6,464	6,464 $349,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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