Oakworth Capital, Inc. Ishares Inc Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Oakworth Capital, Inc. holds 315 shares of IEMG stock, worth $16,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315

Previous 303 3.96%

Holding current value

$16,896

Previous $16,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$53.64 - $53.64 $643 - $643	12 Added 3.96%	315 $16,000
Q3 2023 Oct 31, 2023	BUY	$47.36 - $52.23 $6,393 - $7,051	135 Added 80.36%	303 $14,000
Q2 2023 Jul 28, 2023	BUY	$47.35 - $50.88 $7,954 - $8,547	168 New	168 $8,000
Q1 2022 Apr 11, 2022	BUY	$51.27 - $62.07 $3,281 - $3,972	64 New	64 $4,000
Q1 2021 Apr 30, 2021	SELL	$62.41 - $69.46 $9,174 - $10,210	-147 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$52.65 - $62.1 $45,858 - $54,089	-871 Reduced 85.56%	147 $9,000
Q3 2020 Nov 09, 2020	BUY	$48.22 - $54.44 $49,087 - $55,419	1,018 New	1,018 $54,000
Q1 2020 May 07, 2020	SELL	$36.22 - $55.44 $12,423 - $19,015	-343 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$48.38 - $53.99 $16,594 - $18,518	343 New	343 $18,000
Q1 2019 May 06, 2019	SELL	$46.41 - $52.64 $40,283 - $45,691	-868 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$53.38 - $55.25 $46,333 - $47,957	868	868 $47,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Oakworth Capital, Inc. Ishares Inc Transaction History