Trust CO Of Vermont Ishares Inc Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Ishares Inc stock. As of the latest transaction made, Trust CO Of Vermont holds 6,275 shares of IEMG stock, worth $336,591. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,275

Previous 5,050 24.26%

Holding current value

$336,591

Previous $270,000 24.44%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$53.64 - $53.64 $65,709 - $65,709	1,225 Added 24.26%	6,275 $336,000
Q2 2024 Jul 09, 2024	BUY	$50.02 - $54.95 $50,970 - $55,994	1,019 Added 25.28%	5,050 $270,000
Q1 2024 May 03, 2024	BUY	$47.6 - $51.96 $10,710 - $11,691	225 Added 5.91%	4,031 $207,000
Q4 2023 Mar 08, 2024	BUY	$45.74 - $50.64 $28,541 - $31,599	624 Added 19.61%	3,806 $192,000
Q3 2023 Nov 27, 2023	BUY	$47.36 - $52.23 $9,566 - $10,550	202 Added 6.78%	3,182 $151,000
Q2 2023 Jul 17, 2023	SELL	$47.35 - $50.88 $64,869 - $69,705	-1,370 Reduced 31.49%	2,980 $146,000
Q1 2023 Apr 07, 2023	BUY	$46.2 - $52.12 $118,965 - $134,209	2,575 Added 145.07%	4,350 $212,000
Q4 2022 Feb 09, 2023	BUY	$44.28 - $48.68 $76,914 - $84,557	1,737 Added 4571.05%	1,775 $82,000
Q3 2022 Oct 24, 2022	SELL	$44.37 - $50.42 $5,989 - $6,806	-135 Reduced 78.03%	38 $2,000
Q2 2022 Jul 20, 2022	BUY	$48.46 - $57.45 $8,383 - $9,938	173 New	173 $9,000
Q1 2022 Apr 05, 2022	SELL	$51.27 - $62.07 $141,043 - $170,754	-2,751 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$57.97 - $64.38 $159,475 - $177,109	2,751 New	2,751 $165,000
Q3 2021 Oct 22, 2021	SELL	$60.55 - $66.68 $158,519 - $174,568	-2,618 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$63.17 - $68.14 $149,144 - $160,878	2,361 Added 918.68%	2,618 $175,000
Q3 2020 Nov 06, 2020	SELL	$48.22 - $54.44 $10,463 - $11,813	-217 Reduced 45.78%	257 $14,000
Q2 2020 Jul 17, 2020	SELL	$38.83 - $49.26 $4,115 - $5,221	-106 Reduced 18.28%	474 $23,000
Q1 2020 Apr 24, 2020	BUY	$36.22 - $55.44 $9,598 - $14,691	265 Added 84.13%	580 $23,000
Q2 2019 Jul 26, 2019	SELL	$48.09 - $53.71 $4,328 - $4,833	-90 Reduced 22.22%	315 $16,000
Q1 2019 May 01, 2019	SELL	$46.41 - $52.64 $15,315 - $17,371	-330 Reduced 44.9%	405 $21,000
Q4 2018 Jan 30, 2019	BUY	$45.85 - $51.77 $7,611 - $8,593	166 Added 29.17%	735 $35,000
Q1 2018 May 18, 2018	BUY	$55.19 - $62.69 $22,351 - $25,389	405 Added 246.95%	569 $33,000
Q4 2017 Feb 02, 2018	BUY	$54.04 - $57.63 $8,862 - $9,451	164	164 $9,000

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
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Trust CO Of Vermont Ishares Inc Transaction History