Sageworth Trust CO Ishares Inc Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$60.55 - $66.68 $208,897 - $230,046	-3,450 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$63.17 - $68.14 $9,728 - $10,493	-154 Reduced 4.27%	3,450 $231,000
Q1 2021 May 13, 2021	BUY	$62.41 - $69.46 $9,611 - $10,696	154 Added 4.46%	3,604 $232,000
Q4 2020 Feb 08, 2021	SELL	$52.65 - $62.1 $3,843 - $4,533	-73 Reduced 2.07%	3,450 $214,000
Q3 2020 Nov 04, 2020	BUY	$48.22 - $54.44 $3,520 - $3,974	73 Added 2.12%	3,523 $186,000
Q4 2019 Jan 28, 2020	BUY	$48.38 - $53.99 $166,911 - $186,265	3,450 New	3,450 $185,000
Q2 2019 Jul 19, 2019	SELL	$48.09 - $53.71 $38,135 - $42,592	-793 Closed	0 $0
Q1 2019 Apr 08, 2019	BUY	$46.41 - $52.64 $36,803 - $41,743	793 New	793 $41,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

About ISHARES INC

Ticker IEMG
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