Legacy Private Trust Co. Ishares Inc Transaction History

Legacy Private Trust Co.

$1.39 Billion
Q2 2024

A detailed history of Legacy Private Trust Co. transactions in Ishares Inc stock. As of the latest transaction made, Legacy Private Trust Co. holds 48,171 shares of IEMG stock, worth $2.58 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

48,171

Previous 43,260 11.35%

Holding current value

$2.58 Million

Previous $2.23 Million 15.5%

% of portfolio

0.19%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$50.02 - $54.95 $245,648 - $269,859	4,911 Added 11.35%	48,171 $2.58 Million
Q1 2024 Apr 10, 2024	BUY	$47.6 - $51.96 $203,585 - $222,232	4,277 Added 10.97%	43,260 $2.23 Million
Q4 2023 Jan 10, 2024	BUY	$45.74 - $50.64 $407,680 - $451,354	8,913 Added 29.64%	38,983 $1.97 Million
Q3 2023 Oct 11, 2023	SELL	$47.36 - $52.23 $521,386 - $575,000	-11,009 Reduced 26.8%	30,070 $1.43 Million
Q2 2023 Jul 07, 2023	SELL	$47.35 - $50.88 $760,772 - $817,488	-16,067 Reduced 28.12%	41,079 $2.02 Million
Q1 2023 Apr 12, 2023	BUY	$46.2 - $52.12 $1.37 Million - $1.55 Million	29,668 Added 107.97%	57,146 $2.79 Million
Q4 2022 Jan 06, 2023	BUY	$44.28 - $48.68 $721,675 - $793,386	16,298 Added 145.78%	27,478 $1.28 Million
Q3 2022 Oct 06, 2022	BUY	$44.37 - $50.42 $162,749 - $184,940	3,668 Added 48.83%	11,180 $481,000
Q2 2022 Jul 07, 2022	SELL	$48.46 - $57.45 $141,260 - $167,466	-2,915 Reduced 27.96%	7,512 $369,000
Q1 2022 Apr 11, 2022	BUY	$51.27 - $62.07 $95,977 - $116,195	1,872 Added 21.88%	10,427 $579,000
Q4 2021 Jan 12, 2022	SELL	$57.97 - $64.38 $4,231 - $4,699	-73 Reduced 0.85%	8,555 $512,000
Q3 2021 Oct 12, 2021	SELL	$60.55 - $66.68 $128,123 - $141,094	-2,116 Reduced 19.69%	8,628 $533,000
Q2 2021 Jul 09, 2021	BUY	$63.17 - $68.14 $130,193 - $140,436	2,061 Added 23.74%	10,744 $720,000
Q1 2021 Apr 09, 2021	BUY	$62.41 - $69.46 $10,609 - $11,808	170 Added 2.0%	8,683 $559,000
Q4 2020 Jan 12, 2021	BUY	$52.65 - $62.1 $5,265 - $6,210	100 Added 1.19%	8,513 $528,000
Q3 2020 Oct 14, 2020	BUY	$48.22 - $54.44 $86,362 - $97,502	1,791 Added 27.05%	8,413 $444,000
Q2 2020 Jul 09, 2020	SELL	$38.83 - $49.26 $76,456 - $96,992	-1,969 Reduced 22.92%	6,622 $315,000
Q1 2020 Apr 23, 2020	SELL	$36.22 - $55.44 $845,193 - $1.29 Million	-23,335 Reduced 73.09%	8,591 $348,000
Q4 2019 Jan 14, 2020	SELL	$48.38 - $53.99 $58,249 - $65,003	-1,204 Reduced 3.63%	31,926 $1.72 Million
Q3 2019 Oct 10, 2019	SELL	$46.63 - $52.12 $103,565 - $115,758	-2,221 Reduced 6.28%	33,130 $1.62 Million
Q2 2019 Jul 18, 2019	SELL	$48.09 - $53.71 $121,282 - $135,456	-2,522 Reduced 6.66%	35,351 $1.82 Million
Q1 2019 Apr 11, 2019	SELL	$46.41 - $52.64 $885,270 - $1 Million	-19,075 Reduced 33.5%	37,873 $1.96 Million
Q4 2018 Jan 16, 2019	BUY	$45.85 - $51.77 $2.61 Million - $2.95 Million	56,948 New	56,948 $2.69 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

Ticker IEMG
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Legacy Private Trust Co. Ishares Inc Transaction History