Missouri Trust & Investment CO Ishares Inc Transaction History

Missouri Trust & Investment CO

$283 Million
Q4 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 130,724 shares of IEMG stock, worth $7.01 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

130,724

Previous 122,903 6.36%

Holding current value

$7.01 Million

Previous $6.59 Million 6.37%

% of portfolio

2.47%

Previous 2.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	N/A	7,821 Added 6.36%	130,724 $7.01 Million
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

1,929

Shares Held

1.23B

Call Options Held

137K

Put Options Held

15.2K

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