Global Financial Private Client, LLC Ishares Inc Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Ishares Inc stock. As of the latest transaction made, Global Financial Private Client, LLC holds 1,232 shares of IEMG stock, worth $66,084. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,232

Previous 1,841 33.08%

Holding current value

$66,084

Previous $98.5 Million 28.23%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$53.64 - $53.64 $32,666 - $32,666	-609 Reduced 33.08%	1,232 $70.7 Million
Q2 2024 Jul 29, 2024	BUY	$50.02 - $54.95 $30,562 - $33,574	611 Added 49.67%	1,841 $98.5 Million
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $14,994 - $16,367	-315 Reduced 20.39%	1,230 $63.6 Million
Q4 2023 May 15, 2024	SELL	$45.74 - $50.64 $10,748 - $11,900	-235 Reduced 13.2%	1,545 $78.1 Million
Q3 2023 May 15, 2024	SELL	$47.36 - $52.23 $75,397 - $83,150	-1,592 Reduced 47.21%	1,780 $84.3 Million
Q2 2023 May 15, 2024	BUY	$47.35 - $50.88 $154,550 - $166,072	3,264 Added 3022.22%	3,372 $168 Million
Q4 2020 May 15, 2024	BUY	$52.65 - $62.1 $5,528 - $6,520	105 Added 3500.0%	108 $6.7 Million
Q3 2020 May 15, 2024	SELL	$48.22 - $54.44 $136,125 - $153,684	-2,823 Reduced 99.89%	3 $160,000
Q1 2020 May 15, 2024	SELL	$36.22 - $55.44 $32,634 - $49,951	-901 Reduced 24.17%	2,826 $110 Million
Q4 2019 May 15, 2024	BUY	$48.38 - $53.99 $180,312 - $201,220	3,727 New	3,727 $200 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Global Financial Private Client, LLC Ishares Inc Transaction History