Sentinel Trust CO Lba Ishares Inc Transaction History

Sentinel Trust CO Lba

$773 Million
Q1 2024

A detailed history of Sentinel Trust CO Lba transactions in Ishares Inc stock. As of the latest transaction made, Sentinel Trust CO Lba holds 306,183 shares of IEMG stock, worth $16.4 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

306,183

Previous 306,266 0.03%

Holding current value

$16.4 Million

Previous $15.5 Million 1.99%

% of portfolio

2.04%

Previous 2.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $3,950 - $4,312	-83 Reduced 0.03%	306,183 $15.8 Million
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $12.7 Million - $14.1 Million	278,333 Added 996.43%	306,266 $15.5 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $221,408 - $244,175	4,675 Added 20.1%	27,933 $1.33 Million
Q2 2023 Aug 03, 2023	SELL	$47.35 - $50.88 $13,684 - $14,704	-289 Reduced 1.23%	23,258 $1.15 Million
Q1 2023 May 05, 2023	SELL	$46.2 - $52.12 $940,031 - $1.06 Million	-20,347 Reduced 46.35%	23,547 $1.15 Million

Q4 2022 Feb 07, 2023	SELL	$44.28 - $48.68 $3.55 Million - $3.9 Million	-80,131 Reduced 64.61%	43,894 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $4.31 Million - $4.9 Million	97,106 Added 360.73%	124,025 $5.33 Million
Q2 2022 Aug 10, 2022	SELL	$48.46 - $57.45 $3.35 Million - $3.97 Million	-69,185 Reduced 71.99%	26,919 $1.32 Million
Q1 2022 May 04, 2022	BUY	$51.27 - $62.07 $2.55 Million - $3.09 Million	49,745 Added 107.3%	96,104 $5.34 Million
Q4 2021 Feb 15, 2022	BUY	$57.97 - $64.38 $1.37 Million - $1.52 Million	23,555 Added 103.29%	46,359 $2.78 Million
Q3 2021 Oct 19, 2021	SELL	$60.55 - $66.68 $1,150 - $1,266	-19 Reduced 0.08%	22,804 $1.41 Million
Q2 2021 Aug 04, 2021	SELL	$63.17 - $68.14 $568 - $613	-9 Reduced 0.04%	22,823 $1.53 Million
Q1 2021 May 17, 2021	SELL	$62.41 - $69.46 $20,033 - $22,296	-321 Reduced 1.39%	22,832 $1.47 Million
Q4 2020 Feb 12, 2021	SELL	$52.65 - $62.1 $31,010 - $36,576	-589 Reduced 2.48%	23,153 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $1.29 Million - $1.45 Million	-26,666 Reduced 52.9%	23,742 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $3.25 Million - $4.13 Million	-83,780 Reduced 62.43%	50,408 $2.4 Million
Q1 2020 May 18, 2020	SELL	$36.22 - $55.44 $5.25 Million - $8.04 Million	-145,034 Reduced 51.94%	134,188 $5.43 Million
Q4 2019 Feb 11, 2020	BUY	$48.38 - $53.99 $1.46 Million - $1.63 Million	30,120 Added 12.09%	279,222 $15 Million
Q3 2019 Nov 15, 2019	BUY	$46.63 - $52.12 $688,585 - $769,656	14,767 Added 6.3%	249,102 $12.2 Million
Q2 2019 Aug 15, 2019	BUY	$48.09 - $53.71 $576,791 - $644,197	11,994 Added 5.39%	234,335 $0
Q1 2019 May 15, 2019	SELL	$46.41 - $52.64 $4.07 Million - $4.61 Million	-87,622 Reduced 28.27%	222,341 $0
Q4 2018 Feb 15, 2019	BUY	$45.85 - $51.77 $345,342 - $389,931	7,532 Added 2.49%	309,963 $14.6 Million
Q3 2018 Nov 15, 2018	BUY	$49.8 - $54.37 $2.06 Million - $2.25 Million	41,364 Added 15.84%	302,431 $0
Q2 2018 Aug 15, 2018	BUY	$51.25 - $58.27 $107,061 - $121,726	2,089 Added 0.81%	261,067 $0
Q1 2018 May 16, 2018	SELL	$55.19 - $62.69 $53,920 - $61,248	-977 Reduced 0.38%	258,978 $0
Q4 2017 Feb 15, 2018	BUY	$54.04 - $57.63 $287,763 - $306,879	5,325 Added 2.09%	259,955 $0
Q3 2017 Oct 12, 2017	BUY	$53.38 - $55.25 $13.6 Million - $14.1 Million	254,630	254,630 $0

Others Institutions Holding IEMG

# of Institutions

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
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Sentinel Trust CO Lba Ishares Inc Transaction History