Ackerman Capital Advisors, LLC Ishares Inc Transaction History

Ackerman Capital Advisors, LLC

$386 Million
Q3 2024

A detailed history of Ackerman Capital Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Ackerman Capital Advisors, LLC holds 160,107 shares of IEMG stock, worth $8.59 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

160,107

Previous 155,594 2.9%

Holding current value

$8.59 Million

Previous $8.33 Million 3.12%

% of portfolio

2.23%

Previous 2.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$53.64 - $53.64 $242,077 - $242,077	4,513 Added 2.9%	160,107 $8.59 Million
Q2 2024 Jul 25, 2024	BUY	$50.02 - $54.95 $59,423 - $65,280	1,188 Added 0.77%	155,594 $8.33 Million
Q1 2024 Apr 24, 2024	BUY	$47.6 - $51.96 $32,939 - $35,956	692 Added 0.45%	154,406 $7.97 Million
Q4 2023 Jan 19, 2024	SELL	$45.74 - $50.64 $1.49 Million - $1.65 Million	-32,579 Reduced 17.49%	153,714 $7.77 Million
Q3 2023 Oct 30, 2023	BUY	$47.36 - $52.23 $626,146 - $690,532	13,221 Added 7.64%	186,293 $8.87 Million
Q2 2023 Jul 21, 2023	SELL	$47.35 - $50.88 $268,521 - $288,540	-5,671 Reduced 3.17%	173,072 $8.53 Million
Q1 2023 May 11, 2023	SELL	$46.2 - $52.12 $978,146 - $1.1 Million	-21,172 Reduced 10.59%	178,743 $8.72 Million
Q4 2022 Jan 12, 2023	SELL	$44.28 - $48.68 $2.75 Million - $3.02 Million	-62,078 Reduced 23.69%	199,915 $0
Q3 2022 Nov 09, 2022	BUY	$44.37 - $50.42 $767,024 - $871,610	17,287 Added 7.06%	261,993 $11.3 Million
Q2 2022 Jul 22, 2022	SELL	$48.46 - $57.45 $4.82 Million - $5.71 Million	-99,362 Reduced 28.88%	244,706 $12 Million
Q1 2022 Apr 19, 2022	SELL	$51.27 - $62.07 $1.85 Million - $2.24 Million	-36,142 Reduced 9.51%	344,068 $19.1 Million
Q4 2021 Feb 16, 2022	SELL	$57.97 - $64.38 $5.62 Million - $6.24 Million	-96,951 Reduced 20.32%	380,210 $22.8 Million
Q3 2021 Nov 03, 2021	SELL	$60.55 - $66.68 $1.48 Million - $1.63 Million	-24,472 Reduced 4.88%	477,161 $29.5 Million
Q2 2021 Aug 12, 2021	SELL	$63.17 - $68.14 $2.21 Million - $2.38 Million	-34,937 Reduced 6.51%	501,633 $33.6 Million
Q1 2021 Apr 29, 2021	BUY	$62.41 - $69.46 $532,107 - $592,215	8,526 Added 1.61%	536,570 $34.5 Million
Q4 2020 Feb 01, 2021	BUY	$52.65 - $62.1 $15.3 Million - $18.1 Million	290,743 Added 122.52%	528,044 $32.8 Million
Q3 2020 Nov 02, 2020	BUY	$48.22 - $54.44 $972,886 - $1.1 Million	20,176 Added 9.29%	237,301 $12.5 Million
Q2 2020 Aug 20, 2020	BUY	$38.83 - $49.26 $1.86 Million - $2.36 Million	47,811 Added 28.24%	217,125 $10.3 Million
Q1 2020 Aug 14, 2020	BUY	$36.22 - $55.44 $6.13 Million - $9.39 Million	169,314 New	169,314 $6.85 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Ackerman Capital Advisors, LLC Ishares Inc Transaction History