Abacus Planning Group, Inc. Ishares Inc Transaction History

Abacus Planning Group, Inc.

$503 Million
Q2 2024

A detailed history of Abacus Planning Group, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 17,636 shares of IEMG stock, worth $945,995. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,636

Previous 17,635 0.01%

Holding current value

$945,995

Previous $909,000 3.85%

% of portfolio

0.19%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$50.02 - $54.95 $50 - $54	1 Added 0.01%	17,636 $944,000
Q1 2024 Apr 11, 2024	SELL	$47.6 - $51.96 $55,692 - $60,793	-1,170 Reduced 6.22%	17,635 $909,000
Q4 2023 Jan 19, 2024	SELL	$45.74 - $50.64 $28,816 - $31,903	-630 Reduced 3.24%	18,805 $951,000
Q3 2023 Oct 11, 2023	SELL	$47.36 - $52.23 $19,796 - $21,832	-418 Reduced 2.11%	19,435 $924,000
Q2 2023 Jul 06, 2023	BUY	$47.35 - $50.88 $710 - $763	15 Added 0.08%	19,853 $978,000
Q1 2023 Apr 17, 2023	BUY	$46.2 - $52.12 $203,049 - $229,067	4,395 Added 28.46%	19,838 $967,000
Q4 2022 Jan 19, 2023	BUY	$44.28 - $48.68 $683,816 - $751,765	15,443 New	15,443 $0
Q2 2022 Jul 18, 2022	SELL	$48.46 - $57.45 $243,075 - $288,169	-5,016 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$57.97 - $64.38 $1,391 - $1,545	24 Added 0.48%	5,016 $300,000
Q2 2021 Jul 20, 2021	BUY	$63.17 - $68.14 $442 - $476	7 Added 0.14%	4,992 $334,000
Q1 2021 Apr 27, 2021	BUY	$62.41 - $69.46 $92,990 - $103,495	1,490 Added 42.63%	4,985 $321,000
Q4 2020 Feb 01, 2021	BUY	$52.65 - $62.1 $184,011 - $217,039	3,495 New	3,495 $217,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abacus Planning Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abacus Planning Group, Inc. with notifications on news.

Account

Abacus Planning Group, Inc. Ishares Inc Transaction History