Abacus Planning Group, Inc. Ishares Inc Transaction History

Abacus Planning Group, Inc.

$552 Million
Q4 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 18,019 shares of IEMG stock, worth $966,539. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,019

Previous 18,016 0.02%

Holding current value

$966,539

Previous $966,000 -0.0%

% of portfolio

0.17%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	N/A	3 Added 0.02%	18,019 $966,000
Q3 2024 Oct 02, 2024	BUY	$53.64 - $53.64 $20,383 - $20,383	380 Added 2.15%	18,016 $966,000
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

1,920

Shares Held

1.23B

Call Options Held

137K

Put Options Held

15.2K

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About ISHARES INC

Ticker IEMG
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Abacus Planning Group, Inc. Ishares Inc Transaction History