Bank Of The West Ishares Tr North Amern Nat Res Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Bank Of The West holds 19,417 shares of IGE stock, worth $852,600. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,417

Previous 24,016 19.15%

Holding current value

$852,600

Previous $835,000 5.51%

% of portfolio

0.09%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$36.55 - $43.66 $168,093 - $200,792	-4,599 Reduced 19.15%	19,417 $789,000
Q3 2022 Oct 31, 2022	SELL	$33.17 - $40.89 $23,451 - $28,909	-707 Reduced 2.86%	24,016 $835,000
Q2 2022 Aug 02, 2022	SELL	$35.4 - $45.43 $174,132 - $223,470	-4,919 Reduced 16.59%	24,723 $890,000
Q1 2022 Apr 22, 2022	SELL	$31.99 - $41.5 $823,198 - $1.07 Million	-25,733 Reduced 46.47%	29,642 $1.2 Million
Q4 2021 Jan 28, 2022	BUY	$29.85 - $32.91 $1.39 Million - $1.53 Million	46,498 Added 523.8%	55,375 $1.74 Million
Q3 2021 Nov 09, 2021	SELL	$26.9 - $30.8 $29,670 - $33,972	-1,103 Reduced 11.05%	8,877 $261,000
Q2 2021 Aug 11, 2021	SELL	$27.57 - $31.86 $33,635 - $38,869	-1,220 Reduced 10.89%	9,980 $0
Q1 2021 May 10, 2021	SELL	$23.53 - $29.44 $13,365 - $16,721	-568 Reduced 4.83%	11,200 $309,000
Q4 2020 Feb 02, 2021	SELL	$18.78 - $24.63 $189,058 - $247,950	-10,067 Reduced 46.1%	11,768 $274,000
Q3 2020 Nov 05, 2020	SELL	$19.58 - $23.06 $93,004 - $109,535	-4,750 Reduced 17.87%	21,835 $432,000
Q2 2020 Aug 10, 2020	SELL	$16.04 - $24.9 $74,505 - $115,660	-4,645 Reduced 14.87%	26,585 $576,000
Q1 2020 May 08, 2020	SELL	$13.93 - $30.29 $92,230 - $200,550	-6,621 Reduced 17.49%	31,230 $519,000
Q4 2019 Feb 10, 2020	SELL	$27.72 - $30.16 $4,518 - $4,916	-163 Reduced 0.43%	37,851 $1.14 Million
Q3 2019 Oct 28, 2019	SELL	$29.08 - $30.68 $5,757 - $6,074	-198 Reduced 0.52%	38,014 $1.11 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-208 Reduced 0.54%	38,212 $1.17 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-7,291 Reduced 15.95%	38,420 $1.21 Million
Q4 2018 Feb 07, 2019	BUY	N/A	48 Added 0.11%	45,711 $1.24 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-759 Reduced 1.64%	45,663 $1.64 Million
Q2 2018 Jul 25, 2018	BUY	N/A	86 Added 0.19%	46,422 $1.71 Million
Q1 2018 May 08, 2018	SELL	N/A	-255 Reduced 0.55%	46,336 $1.53 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-1,924 Reduced 3.97%	46,591 $1.65 Million
Q3 2017 Oct 17, 2017	BUY	N/A	48,515	48,515 $1.63 Million

Others Institutions Holding IGE

# of Institutions

149

Shares Held

6.53M

Call Options Held

300

Put Options Held

100

View Full List

About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
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