Raymond James Trust Co. Of Nh Ishares Inc Transaction History

Raymond James Trust Co. Of Nh

$12.1 Million
Q3 2024

A detailed history of Raymond James Trust Co. Of Nh transactions in Ishares Inc stock. As of the latest transaction made, Raymond James Trust Co. Of Nh holds 7,151 shares of IEMG stock, worth $383,579. This represents 3.16% of its overall portfolio holdings.

Number of Shares

7,151

Previous 6,851 4.38%

Holding current value

$383,579

Previous $366,000 4.64%

% of portfolio

3.16%

Previous 3.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.64 - $53.64 $16,092 - $16,092	300 Added 4.38%	7,151 $383,000
Q2 2024 Jul 25, 2024	SELL	$50.02 - $54.95 $750 - $824	-15 Reduced 0.22%	6,851 $366,000
Q1 2024 Apr 24, 2024	SELL	$47.6 - $51.96 $1,332 - $1,454	-28 Reduced 0.41%	6,866 $354,000
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $29,931 - $33,009	-632 Reduced 8.4%	6,894 $328,000
Q2 2023 Aug 15, 2023	BUY	$47.35 - $50.88 $13,542 - $14,551	286 Added 3.95%	7,526 $371,000
Q1 2023 May 03, 2023	SELL	$46.2 - $52.12 $12,705 - $14,333	-275 Reduced 3.66%	7,240 $353,000
Q3 2022 Oct 31, 2022	BUY	$44.37 - $50.42 $76,626 - $87,075	1,727 Added 29.84%	7,515 $323,000
Q2 2022 Jul 14, 2022	SELL	$48.46 - $57.45 $3,004 - $3,561	-62 Reduced 1.06%	5,788 $284,000
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $299,929 - $363,109	5,850 New	5,850 $325,000

Others Institutions Holding IEMG

# of Institutions

2,060

Shares Held

1.37B

Call Options Held

74.1K

Put Options Held

1.6K

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About ISHARES INC

Ticker IEMG
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Raymond James Trust Co. Of Nh Ishares Inc Transaction History