Heritage Trust CO Ishares Inc Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Ishares Inc stock. As of the latest transaction made, Heritage Trust CO holds 32,112 shares of IEMG stock, worth $1.72 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

32,112

Previous 32,112 -0.0%

Holding current value

$1.72 Million

Previous $1.66 Million 3.74%

% of portfolio

0.23%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$47.6 - $51.96 $87,060 - $95,034	-1,829 Reduced 5.39%	32,112 $1.66 Million
Q3 2023 Nov 08, 2023	SELL	$47.36 - $52.23 $142,222 - $156,846	-3,003 Reduced 8.13%	33,941 $1.62 Million
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $97,446 - $104,711	-2,058 Reduced 5.28%	36,944 $1.82 Million
Q4 2022 Feb 10, 2023	SELL	$44.28 - $48.68 $29,667 - $32,615	-670 Reduced 1.69%	39,002 $1.82 Million
Q3 2022 Nov 10, 2022	SELL	$44.37 - $50.42 $118,112 - $134,218	-2,662 Reduced 6.29%	39,672 $1.71 Million
Q2 2022 Aug 11, 2022	SELL	$48.46 - $57.45 $43,323 - $51,360	-894 Reduced 2.07%	42,334 $2.08 Million
Q1 2022 May 11, 2022	SELL	$51.27 - $62.07 $56,499 - $68,401	-1,102 Reduced 2.49%	43,228 $2.4 Million
Q4 2021 Feb 09, 2022	SELL	$57.97 - $64.38 $732,740 - $813,763	-12,640 Reduced 22.19%	44,330 $2.65 Million
Q3 2021 Nov 09, 2021	SELL	$60.55 - $66.68 $265,935 - $292,858	-4,392 Reduced 7.16%	56,970 $3.52 Million
Q2 2021 Aug 09, 2021	SELL	$63.17 - $68.14 $15,666 - $16,898	-248 Reduced 0.4%	61,362 $4.11 Million
Q1 2021 May 12, 2021	SELL	$62.41 - $69.46 $38,694 - $43,065	-620 Reduced 1.0%	61,610 $3.97 Million
Q4 2020 Feb 11, 2021	SELL	$52.65 - $62.1 $50,017 - $58,995	-950 Reduced 1.5%	62,230 $3.86 Million
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $34,814 - $39,305	-722 Reduced 1.13%	63,180 $3.34 Million
Q2 2020 Aug 04, 2020	SELL	$38.83 - $49.26 $69,505 - $88,175	-1,790 Reduced 2.72%	63,902 $3.04 Million
Q1 2020 May 11, 2020	SELL	$36.22 - $55.44 $534,534 - $818,183	-14,758 Reduced 18.34%	65,692 $2.66 Million
Q4 2019 Feb 11, 2020	SELL	$48.38 - $53.99 $2,031 - $2,267	-42 Reduced 0.05%	80,450 $4.33 Million
Q3 2019 Nov 12, 2019	SELL	$46.63 - $52.12 $18,698 - $20,900	-401 Reduced 0.5%	80,492 $3.95 Million
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $50,013 - $55,858	1,040 Added 1.3%	80,893 $4.16 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $41,212 - $46,744	888 Added 1.12%	79,853 $4.13 Million
Q4 2018 Jan 18, 2019	SELL	$45.85 - $51.77 $62,768 - $70,873	-1,369 Reduced 1.7%	78,965 $3.72 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $84,311 - $92,048	-1,693 Reduced 2.06%	80,334 $4.16 Million
Q2 2018 Aug 15, 2018	SELL	$51.25 - $58.27 $42,896 - $48,771	-837 Reduced 1.01%	82,027 $4.31 Million
Q1 2018 May 14, 2018	SELL	$55.19 - $62.69 $73,899 - $83,941	-1,339 Reduced 1.59%	82,864 $4.84 Million
Q4 2017 Feb 12, 2018	BUY	$54.04 - $57.63 $7,835 - $8,356	145 Added 0.17%	84,203 $4.79 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $4.49 Million - $4.64 Million	84,058	84,058 $4.54 Million

Others Institutions Holding IEMG

# of Institutions

1,856

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Heritage Trust CO Ishares Inc Transaction History