Baker Boyer National Bank Ishares Inc Transaction History

Baker Boyer National Bank

$297 Million
Q3 2024

A detailed history of Baker Boyer National Bank transactions in Ishares Inc stock. As of the latest transaction made, Baker Boyer National Bank holds 18,915 shares of IEMG stock, worth $1.01 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

18,915

Previous 19,815 4.54%

Holding current value

$1.01 Million

Previous $1.06 Million 4.34%

% of portfolio

0.34%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$53.64 - $53.64 $48,276 - $48,276	-900 Reduced 4.54%	18,915 $1.01 Million
Q2 2024 Aug 06, 2024	BUY	$50.02 - $54.95 $79,431 - $87,260	1,588 Added 8.71%	19,815 $1.06 Million
Q1 2024 Apr 12, 2024	BUY	$47.6 - $51.96 $103,720 - $113,220	2,179 Added 13.58%	18,227 $940,000
Q4 2023 Jan 12, 2024	BUY	$45.74 - $50.64 $102,411 - $113,382	2,239 Added 16.21%	16,048 $811,000
Q3 2023 Oct 12, 2023	SELL	$47.36 - $52.23 $48,686 - $53,692	-1,028 Reduced 6.93%	13,809 $657,000
Q2 2023 Jul 11, 2023	SELL	$47.35 - $50.88 $4,829 - $5,189	-102 Reduced 0.68%	14,837 $731,000
Q1 2023 Apr 17, 2023	BUY	$46.2 - $52.12 $18,018 - $20,326	390 Added 2.68%	14,939 $728,000
Q4 2022 Jan 20, 2023	BUY	$44.28 - $48.68 $159,762 - $175,637	3,608 Added 32.98%	14,549 $0
Q3 2022 Oct 14, 2022	SELL	$44.37 - $50.42 $98,856 - $112,335	-2,228 Reduced 16.92%	10,941 $470,000
Q2 2022 Jul 08, 2022	BUY	$48.46 - $57.45 $15,071 - $17,866	311 Added 2.42%	13,169 $646,000
Q1 2022 Apr 15, 2022	BUY	$51.27 - $62.07 $264,296 - $319,970	5,155 Added 66.92%	12,858 $714,000
Q4 2021 Jan 24, 2022	SELL	$57.97 - $64.38 $316,864 - $351,901	-5,466 Reduced 41.51%	7,703 $461,000
Q2 2021 Jul 07, 2022	BUY	$63.17 - $68.14 $831,885 - $897,335	13,169 New	13,169 $646,000

Others Institutions Holding IEMG

# of Institutions

1,871

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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Baker Boyer National Bank Ishares Inc Transaction History