Moody National Bank Trust Division Ishares Inc Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

A detailed history of Moody National Bank Trust Division transactions in Ishares Inc stock. As of the latest transaction made, Moody National Bank Trust Division holds 30,255 shares of IEMG stock, worth $1.62 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

30,255

Previous 30,255 -0.0%

Holding current value

$1.62 Million

Previous $1.62 Million 0.19%

% of portfolio

0.18%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 04, 2024	SELL	$47.6 - $51.96 $764,979 - $835,049	-16,071 Reduced 34.69%	30,255 $1.56 Million
Q3 2023 Oct 12, 2023	BUY	$47.36 - $52.23 $145,679 - $160,659	3,076 Added 7.11%	46,326 $2.2 Million
Q4 2022 Jan 11, 2023	SELL	$44.28 - $48.68 $1.94 Million - $2.13 Million	-43,776 Reduced 50.3%	43,250 $2.02 Million
Q4 2021 Jan 13, 2022	BUY	$57.97 - $64.38 $468,397 - $520,190	8,080 Added 10.23%	87,026 $5.21 Million
Q3 2021 Oct 07, 2021	SELL	$60.55 - $66.68 $431,116 - $474,761	-7,120 Reduced 8.27%	78,946 $4.88 Million
Q1 2021 Apr 14, 2021	BUY	$62.41 - $69.46 $601,632 - $669,594	9,640 Added 12.61%	86,066 $5.54 Million
Q2 2020 Jul 10, 2020	BUY	$38.83 - $49.26 $173,259 - $219,798	4,462 Added 6.2%	76,426 $3.64 Million
Q1 2020 Apr 17, 2020	BUY	$36.22 - $55.44 $429,025 - $656,686	11,845 Added 19.7%	71,964 $2.91 Million
Q4 2019 Jan 28, 2020	BUY	$48.38 - $53.99 $13,159 - $14,685	272 Added 0.45%	60,119 $3.23 Million
Q3 2019 Oct 18, 2019	BUY	$46.63 - $52.12 $599,521 - $670,106	12,857 Added 27.36%	59,847 $2.93 Million
Q4 2018 Jan 07, 2019	BUY	$45.85 - $51.77 $914,936 - $1.03 Million	19,955 Added 73.81%	46,990 $2.22 Million
Q3 2018 Oct 31, 2018	BUY	$49.8 - $54.37 $1.35 Million - $1.47 Million	27,035 New	27,035 $1.4 Million

Others Institutions Holding IEMG

# of Institutions

1,870

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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Moody National Bank Trust Division Ishares Inc Transaction History