Smithfield Trust CO Ishares Inc Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Ishares Inc stock. As of the latest transaction made, Smithfield Trust CO holds 324,478 shares of IEMG stock, worth $17.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

324,478

Previous 327,227 0.84%

Holding current value

$17.4 Million

Previous $17.5 Million 6.29%

% of portfolio

0.91%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.64 - $53.64 $147,456 - $147,456	-2,749 Reduced 0.84%	324,478 $18.6 Million
Q2 2024 Jul 31, 2024	SELL	$50.02 - $54.95 $149,909 - $164,685	-2,997 Reduced 0.91%	327,227 $17.5 Million
Q1 2024 May 07, 2024	BUY	$47.6 - $51.96 $184,354 - $201,241	3,873 Added 1.19%	330,224 $17 Million
Q4 2023 Feb 07, 2024	BUY	$45.74 - $50.64 $726,351 - $804,163	15,880 Added 5.11%	326,351 $16.5 Million
Q3 2023 Nov 06, 2023	SELL	$47.36 - $52.23 $391,383 - $431,628	-8,264 Reduced 2.59%	310,471 $14.8 Million
Q2 2023 Aug 08, 2023	BUY	$47.35 - $50.88 $80,873 - $86,903	1,708 Added 0.54%	318,735 $15.7 Million
Q1 2023 May 11, 2023	SELL	$46.2 - $52.12 $585,076 - $660,047	-12,664 Reduced 3.84%	317,027 $15.5 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $3.54 Million - $3.89 Million	79,837 Added 31.95%	329,691 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $608,578 - $691,560	13,716 Added 5.81%	249,854 $10.7 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $2.3 Million - $2.73 Million	47,472 Added 25.16%	236,138 $11.6 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $230,099 - $278,570	4,488 Added 2.44%	188,666 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $2.04 Million - $2.27 Million	35,184 Added 23.61%	184,178 $11 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $64,727 - $71,280	1,069 Added 0.72%	148,994 $9.21 Million
Q2 2021 Jul 26, 2021	SELL	$63.17 - $68.14 $914,764 - $986,735	-14,481 Reduced 8.92%	147,925 $9.91 Million
Q1 2021 May 14, 2021	SELL	$62.41 - $69.46 $129,937 - $144,615	-2,082 Reduced 1.27%	162,406 $10.5 Million
Q4 2020 Feb 12, 2021	SELL	$52.65 - $62.1 $159,634 - $188,287	-3,032 Reduced 1.81%	164,488 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $939,952 - $1.06 Million	-19,493 Reduced 10.42%	167,520 $8.84 Million
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $854,027 - $1.08 Million	21,994 Added 13.33%	187,013 $8.9 Million
Q1 2020 May 05, 2020	SELL	$36.22 - $55.44 $751,999 - $1.15 Million	-20,762 Reduced 11.18%	165,019 $6.68 Million
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $217,322 - $242,523	4,492 Added 2.48%	185,781 $9.99 Million
Q3 2019 Oct 30, 2019	SELL	$46.63 - $52.12 $6,714 - $7,505	-144 Reduced 0.08%	181,289 $8.89 Million
Q2 2019 Aug 06, 2019	BUY	$48.09 - $53.71 $51,360 - $57,362	1,068 Added 0.59%	181,433 $9.33 Million
Q1 2019 Apr 30, 2019	BUY	$46.41 - $52.64 $597,900 - $678,161	12,883 Added 7.69%	180,365 $9.33 Million
Q4 2018 Feb 04, 2019	BUY	$45.85 - $51.77 $3.18 Million - $3.59 Million	69,290 Added 70.57%	167,482 $7.9 Million
Q3 2018 Nov 05, 2018	BUY	$49.8 - $54.37 $909,348 - $992,796	18,260 Added 22.84%	98,192 $5.08 Million
Q2 2018 Jul 16, 2018	SELL	$51.25 - $58.27 $17,066 - $19,403	-333 Reduced 0.41%	79,932 $4.2 Million
Q1 2018 May 10, 2018	SELL	$55.19 - $62.69 $29,857 - $33,915	-541 Reduced 0.67%	80,265 $4.69 Million
Q4 2017 Feb 02, 2018	SELL	$54.04 - $57.63 $214,106 - $228,330	-3,962 Reduced 4.67%	80,806 $4.6 Million
Q3 2017 Nov 03, 2017	BUY	$53.38 - $55.25 $4.52 Million - $4.68 Million	84,768	84,768 $4.58 Million

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

Ticker IEMG
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Smithfield Trust CO Ishares Inc Transaction History