Missouri Trust & Investment CO Ishares Inc Transaction History

Missouri Trust & Investment CO

$258 Million
Q1 2024

A detailed history of Missouri Trust & Investment CO transactions in Ishares Inc stock. As of the latest transaction made, Missouri Trust & Investment CO holds 106,639 shares of IEMG stock, worth $5.72 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

106,639

Previous 89,166 19.6%

Holding current value

$5.72 Million

Previous $4.51 Million 22.0%

% of portfolio

2.13%

Previous 1.83%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$47.6 - $51.96 $831,714 - $907,897	17,473 Added 19.6%	106,639 $5.5 Million
Q4 2023 Feb 08, 2024	BUY	$45.74 - $50.64 $996,491 - $1.1 Million	21,786 Added 32.33%	89,166 $4.51 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $17,428 - $19,220	-368 Reduced 0.54%	67,380 $3.21 Million
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $515,783 - $554,235	10,893 Added 19.16%	67,748 $3.34 Million
Q1 2023 May 12, 2023	SELL	$46.2 - $52.12 $65,373 - $73,749	-1,415 Reduced 2.43%	56,855 $2.77 Million

Q4 2022 Feb 10, 2023	SELL	$44.28 - $48.68 $811,740 - $892,401	-18,332 Reduced 23.93%	58,270 $2.72 Million
Q3 2022 Nov 10, 2022	BUY	$44.37 - $50.42 $181,340 - $206,066	4,087 Added 5.64%	76,602 $3.29 Million
Q2 2022 Aug 10, 2022	BUY	$48.46 - $57.45 $460,612 - $546,062	9,505 Added 15.08%	72,515 $3.56 Million
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $254,811 - $308,487	4,970 Added 8.56%	63,010 $3.5 Million
Q4 2021 Feb 02, 2022	BUY	$57.97 - $64.38 $3.36 Million - $3.74 Million	58,040 New	58,040 $3.47 Million

Others Institutions Holding IEMG

# of Institutions

1,760

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Missouri Trust & Investment CO, based on Form 13F filings with the SEC.

News

Stay updated on Missouri Trust & Investment CO with notifications on news.

Account

Missouri Trust & Investment CO Ishares Inc Transaction History