Sentinel Trust CO Lba Ishares Inc Transaction History

Sentinel Trust CO Lba

$878 Million
Q3 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 2.0% of its overall portfolio holdings.

Number of Shares

306,183

Previous 306,183 -0.0%

Holding current value

$16.4 Million

Previous $16.4 Million 7.25%

% of portfolio

2.0%

Previous 2.01%

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

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentinel Trust CO Lba, based on Form 13F filings with the SEC.

News

Stay updated on Sentinel Trust CO Lba with notifications on news.

Account

Sentinel Trust CO Lba Ishares Inc Transaction History