Spinnaker Trust Ishares Inc Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Ishares Inc stock. As of the latest transaction made, Spinnaker Trust holds 31,212 shares of IEMG stock, worth $1.67 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,212

Previous 31,212 -0.0%

Holding current value

$1.67 Million

Previous $1.67 Million 0.24%

% of portfolio

0.1%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$47.6 - $51.96 $36,556 - $39,905	768 Added 2.52%	31,212 $1.61 Million
Q4 2023 Feb 02, 2024	BUY	$45.74 - $50.64 $88,186 - $97,633	1,928 Added 6.76%	30,444 $1.54 Million
Q3 2023 Nov 08, 2023	BUY	$47.36 - $52.23 $3,078 - $3,394	65 Added 0.23%	28,516 $1.36 Million
Q2 2023 Aug 01, 2023	BUY	$47.35 - $50.88 $21,544 - $23,150	455 Added 1.63%	28,451 $1.4 Million
Q1 2023 Apr 13, 2023	BUY	$46.2 - $52.12 $85,239 - $96,161	1,845 Added 7.06%	27,996 $1.37 Million
Q4 2022 Feb 02, 2023	BUY	$44.28 - $48.68 $5,092 - $5,598	115 Added 0.44%	26,151 $1.22 Million
Q3 2022 Oct 28, 2022	SELL	$44.37 - $50.42 $45,656 - $51,882	-1,029 Reduced 3.8%	26,036 $1.12 Million
Q2 2022 Jul 25, 2022	BUY	$48.46 - $57.45 $18,463 - $21,888	381 Added 1.43%	27,065 $1.33 Million
Q1 2022 May 02, 2022	BUY	$51.27 - $62.07 $54,910 - $66,476	1,071 Added 4.18%	26,684 $1.48 Million
Q4 2021 Jan 31, 2022	BUY	$57.97 - $64.38 $81,447 - $90,453	1,405 Added 5.8%	25,613 $1.53 Million
Q3 2021 Nov 02, 2021	BUY	$60.55 - $66.68 $85,072 - $93,685	1,405 Added 6.16%	24,208 $1.5 Million
Q2 2021 Aug 09, 2021	SELL	$63.17 - $68.14 $9,665 - $10,425	-153 Reduced 0.67%	22,803 $1.53 Million
Q1 2021 Apr 30, 2021	SELL	$62.41 - $69.46 $13,730 - $15,281	-220 Reduced 0.95%	22,956 $1.48 Million
Q4 2020 Jan 26, 2021	SELL	$52.65 - $62.1 $110,670 - $130,534	-2,102 Reduced 8.32%	23,176 $1.44 Million
Q3 2020 Oct 27, 2020	SELL	$48.22 - $54.44 $99,863 - $112,745	-2,071 Reduced 7.57%	25,278 $1.33 Million
Q2 2020 Jul 21, 2020	SELL	$38.83 - $49.26 $26.5 Million - $33.6 Million	-682,356 Reduced 96.15%	27,349 $1.3 Million
Q1 2020 May 05, 2020	BUY	$36.22 - $55.44 $3.02 Million - $4.62 Million	83,356 Added 13.31%	709,705 $28.7 Million
Q4 2019 Feb 05, 2020	BUY	$48.38 - $53.99 $348,239 - $388,620	7,198 Added 1.16%	626,349 $33.7 Million
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $253,993 - $283,897	5,447 Added 0.89%	619,151 $30.4 Million
Q2 2019 Jul 11, 2019	BUY	$48.09 - $53.71 $527,595 - $589,252	10,971 Added 1.82%	613,704 $31.6 Million
Q1 2019 Apr 29, 2019	BUY	$46.41 - $52.64 $2.53 Million - $2.87 Million	54,514 Added 9.94%	602,733 $31.2 Million
Q4 2018 Feb 04, 2019	SELL	$45.85 - $51.77 $201,098 - $227,063	-4,386 Reduced 0.79%	548,219 $25.8 Million
Q3 2018 Oct 23, 2018	BUY	$49.8 - $54.37 $1.2 Million - $1.31 Million	24,124 Added 4.56%	552,605 $28.6 Million
Q2 2018 Aug 02, 2018	BUY	$51.25 - $58.27 $462,582 - $525,945	9,026 Added 1.74%	528,481 $27.8 Million
Q1 2018 May 10, 2018	BUY	$55.19 - $62.69 $28.7 Million - $32.6 Million	519,455 New	519,455 $30.3 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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