A detailed history of Members Trust CO transactions in Ishares Inc stock. As of the latest transaction made, Members Trust CO holds 3,665,267 shares of IEMG stock, worth $197 Million. This represents 6.4% of its overall portfolio holdings.

Number of Shares
3,665,267
Previous 4,026,735 8.98%
Holding current value
$197 Million
Previous $216 Million 8.79%
% of portfolio
6.4%
Previous 6.54%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$53.64 - $53.64 $19.4 Million - $19.4 Million
-361,468 Reduced 8.98%
3,665,267 $197 Million
Q2 2024

Jul 29, 2024

SELL
$50.02 - $54.95 $4.38 Million - $4.82 Million
-87,649 Reduced 2.13%
4,026,735 $216 Million
Q1 2024

Apr 25, 2024

SELL
$47.6 - $51.96 $8.19 Million - $8.94 Million
-172,001 Reduced 4.01%
4,114,384 $212 Million
Q4 2023

Jan 30, 2024

SELL
$45.74 - $50.64 $23.6 Million - $26.1 Million
-515,405 Reduced 10.73%
4,286,385 $217 Million
Q3 2023

Oct 06, 2023

SELL
$47.36 - $52.23 $941,232 - $1.04 Million
-19,874 Reduced 0.41%
4,801,790 $229 Million
Q2 2023

Jul 18, 2023

BUY
$47.35 - $50.88 $24.6 Million - $26.4 Million
519,740 Added 12.08%
4,821,664 $238 Million
Q2 2023

Jul 11, 2023

SELL
$47.35 - $50.88 $22.7 Million - $24.4 Million
-479,430 Reduced 10.03%
4,301,924 $201 Million
Q1 2023

Apr 18, 2023

BUY
$46.2 - $52.12 $22.1 Million - $25 Million
479,430 Added 11.14%
4,781,354 $233 Million
Q4 2022

Feb 07, 2023

BUY
$44.28 - $48.68 $1.2 Million - $1.32 Million
27,071 Added 0.63%
4,301,924 $201 Million
Q3 2022

Nov 07, 2022

BUY
$44.37 - $50.42 $12.3 Million - $14 Million
276,685 Added 6.92%
4,274,853 $184 Million
Q2 2022

Aug 03, 2022

BUY
$48.46 - $57.45 $10.3 Million - $12.2 Million
211,623 Added 5.59%
3,998,168 $196 Million
Q1 2022

Aug 03, 2022

BUY
$51.27 - $62.07 $43.7 Million - $52.9 Million
852,712 Added 29.06%
3,786,545 $210 Million
Q4 2021

Jan 24, 2022

BUY
$57.97 - $64.38 $6.83 Million - $7.58 Million
117,772 Added 4.18%
2,933,833 $176 Million
Q3 2021

Nov 10, 2021

SELL
$60.55 - $66.68 $171 Million - $188 Million
-2,816,061 Reduced 50.0%
2,816,061 $173 Million
Q3 2021

Nov 09, 2021

BUY
$60.55 - $66.68 $175 Million - $192 Million
2,883,046 Added 104.87%
5,632,122 $348 Million
Q2 2021

Aug 06, 2021

BUY
$63.17 - $68.14 $4.05 Million - $4.37 Million
64,099 Added 2.39%
2,749,076 $184 Million
Q1 2021

May 26, 2021

SELL
$62.41 - $69.46 $6.94 Million - $7.73 Million
-111,279 Reduced 3.98%
2,684,977 $173 Million
Q4 2020

Jan 25, 2021

SELL
$52.65 - $62.1 $2.09 Million - $2.46 Million
-39,662 Reduced 1.4%
2,796,256 $173 Million
Q3 2020

Nov 09, 2020

BUY
$48.22 - $54.44 $7.54 Million - $8.51 Million
156,264 Added 5.83%
2,835,918 $150 Million
Q2 2020

Aug 13, 2020

BUY
$38.83 - $49.26 $31.1 Million - $39.4 Million
799,729 Added 42.54%
2,679,654 $128 Million
Q1 2018

May 22, 2018

BUY
$55.19 - $62.69 $1.76 Million - $2 Million
31,971 Added 1.73%
1,879,925 $110 Million
Q4 2017

Feb 15, 2018

BUY
$54.04 - $57.63 $2.2 Million - $2.35 Million
40,744 Added 2.25%
1,847,954 $105 Million
Q3 2017

Oct 18, 2017

SELL
$53.38 - $55.25 $2.26 Million - $2.34 Million
-42,360 Reduced 2.29%
1,807,210 $97.6 Million
Q2 2017

Aug 07, 2017

BUY
N/A
1,849,570
1,849,570 $92.6 Million

Others Institutions Holding IEMG

About ISHARES INC


  • Ticker IEMG
  • Sector ETFs
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