Private Trust CO Na Ishares Inc Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Inc stock. As of the latest transaction made, Private Trust CO Na holds 38,732 shares of IEMG stock, worth $2.08 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

38,732

Previous 38,286 1.16%

Holding current value

$2.08 Million

Previous $2.05 Million 1.37%

% of portfolio

0.22%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.64 - $53.64 $23,923 - $23,923	446 Added 1.16%	38,732 $2.08 Million
Q2 2024 Jul 23, 2024	BUY	$50.02 - $54.95 $233,943 - $257,001	4,677 Added 13.92%	38,286 $2.05 Million
Q1 2024 Apr 24, 2024	SELL	$47.6 - $51.96 $363,759 - $397,078	-7,642 Reduced 18.53%	33,609 $1.73 Million
Q4 2023 Jan 24, 2024	SELL	$45.74 - $50.64 $17,426 - $19,293	-381 Reduced 0.92%	41,251 $2.09 Million
Q3 2023 Oct 18, 2023	SELL	$47.36 - $52.23 $48,970 - $54,005	-1,034 Reduced 2.42%	41,632 $1.98 Million
Q2 2023 Jul 28, 2023	BUY	$47.35 - $50.88 $183,765 - $197,465	3,881 Added 10.01%	42,666 $2.1 Million
Q1 2023 Apr 12, 2023	BUY	$46.2 - $52.12 $482,836 - $544,706	10,451 Added 36.89%	38,785 $1.89 Million
Q4 2022 Jan 18, 2023	SELL	$44.28 - $48.68 $131,777 - $144,871	-2,976 Reduced 9.5%	28,334 $0
Q3 2022 Oct 17, 2022	SELL	$44.37 - $50.42 $51,868 - $58,940	-1,169 Reduced 3.6%	31,310 $0
Q2 2022 Sep 16, 2022	SELL	$48.46 - $57.45 $250,247 - $296,671	-5,164 Reduced 13.72%	32,479 $1.59 Million
Q1 2022 Apr 12, 2022	SELL	$51.27 - $62.07 $1.06 Million - $1.28 Million	-20,613 Reduced 35.38%	37,643 $2.09 Million
Q4 2021 Jan 10, 2022	BUY	$57.97 - $64.38 $1.23 Million - $1.36 Million	21,145 Added 56.98%	58,256 $3.49 Million
Q3 2021 Oct 06, 2021	BUY	$60.55 - $66.68 $124,006 - $136,560	2,048 Added 5.84%	37,111 $2.29 Million
Q2 2021 Jul 07, 2021	BUY	$63.17 - $68.14 $93,428 - $100,779	1,479 Added 4.4%	35,063 $2.35 Million
Q1 2021 Apr 06, 2021	SELL	$62.41 - $69.46 $32,390 - $36,049	-519 Reduced 1.52%	33,584 $2.16 Million
Q4 2020 Jan 05, 2021	BUY	$52.65 - $62.1 $316,742 - $373,593	6,016 Added 21.42%	34,103 $2.12 Million
Q3 2020 Oct 01, 2020	SELL	$48.22 - $54.44 $26,135 - $29,506	-542 Reduced 1.89%	28,087 $1.48 Million
Q2 2020 Jul 07, 2020	SELL	$38.83 - $49.26 $386,086 - $489,792	-9,943 Reduced 25.78%	28,629 $1.36 Million
Q1 2020 Apr 07, 2020	BUY	$36.22 - $55.44 $297,945 - $456,049	8,226 Added 27.11%	38,572 $1.56 Million
Q4 2019 Jan 02, 2020	SELL	$48.38 - $53.99 $207,888 - $231,995	-4,297 Reduced 12.4%	30,346 $1.63 Million
Q3 2019 Oct 01, 2019	BUY	$46.63 - $52.12 $93,726 - $104,761	2,010 Added 6.16%	34,643 $1.7 Million
Q2 2019 Jul 02, 2019	SELL	$48.09 - $53.71 $426,894 - $476,783	-8,877 Reduced 21.39%	32,633 $0
Q1 2019 Apr 02, 2019	BUY	$46.41 - $52.64 $809,715 - $918,410	17,447 Added 72.51%	41,510 $0
Q4 2018 Jan 03, 2019	SELL	$45.85 - $51.77 $31,865 - $35,980	-695 Reduced 2.81%	24,063 $1.13 Million
Q3 2018 Oct 09, 2018	SELL	$49.8 - $54.37 $335,950 - $366,780	-6,746 Reduced 21.41%	24,758 $0
Q2 2018 Jul 03, 2018	BUY	$51.25 - $58.27 $241,285 - $274,335	4,708 Added 17.57%	31,504 $0
Q1 2018 Apr 03, 2018	BUY	$55.19 - $62.69 $513,156 - $582,891	9,298 Added 53.14%	26,796 $0
Q4 2017 Jan 16, 2018	SELL	$54.04 - $57.63 $55,715 - $59,416	-1,031 Reduced 5.56%	17,498 $0
Q3 2017 Oct 12, 2017	BUY	$53.38 - $55.25 $989,078 - $1.02 Million	18,529	18,529 $0

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

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Private Trust CO Na Ishares Inc Transaction History