Missouri Trust & Investment CO Ishares Inc Transaction History

Missouri Trust & Investment CO

$284 Million
Q3 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 122,903 shares of IEMG stock, worth $6.59 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

122,903

Previous 105,013 17.04%

Holding current value

$6.59 Million

Previous $5.62 Million 17.27%

% of portfolio

2.32%

Previous 2.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$53.64 - $53.64 $959,619 - $959,619	17,890 Added 17.04%	122,903 $6.59 Million
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $81,332 - $89,348	-1,626 Reduced 1.52%	105,013 $5.62 Million
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

1,875

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Missouri Trust & Investment CO Ishares Inc Transaction History