Adaptive Financial Consulting, LLC Ishares Inc Transaction History

Adaptive Financial Consulting, LLC

$245 Million
Q3 2024

A detailed history of Adaptive Financial Consulting, LLC transactions in Ishares Inc stock. As of the latest transaction made, Adaptive Financial Consulting, LLC holds 137,568 shares of IEMG stock, worth $7.38 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

137,568

Previous 136,302 0.93%

Holding current value

$7.38 Million

Previous $7.3 Million 1.14%

% of portfolio

3.01%

Previous 3.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$53.64 - $53.64 $67,908 - $67,908	1,266 Added 0.93%	137,568 $7.38 Million
Q2 2024 Jul 25, 2024	SELL	$50.02 - $54.95 $73,029 - $80,227	-1,460 Reduced 1.06%	136,302 $7.3 Million
Q1 2024 May 06, 2024	BUY	$47.6 - $51.96 $173,978 - $189,913	3,655 Added 2.73%	137,762 $7.11 Million
Q4 2023 Feb 07, 2024	SELL	$45.74 - $50.64 $525,095 - $581,347	-11,480 Reduced 7.89%	134,107 $6.78 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $241,015 - $265,798	5,089 Added 3.62%	145,587 $6.93 Million
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $287,651 - $309,096	-6,075 Reduced 4.14%	140,498 $6.93 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $188,080 - $212,180	4,071 Added 2.86%	146,573 $7.15 Million
Q4 2022 Feb 08, 2023	BUY	$44.28 - $48.68 $153,563 - $168,822	3,468 Added 2.49%	142,502 $6.65 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $408,692 - $464,418	9,211 Added 7.1%	139,034 $5.98 Million
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $523,610 - $620,747	10,805 Added 9.08%	129,823 $6.37 Million
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $237,380 - $287,384	4,630 Added 4.05%	119,018 $6.61 Million
Q4 2021 Feb 10, 2022	BUY	$57.97 - $64.38 $245,097 - $272,198	4,228 Added 3.84%	114,388 $6.85 Million
Q3 2021 Nov 02, 2021	BUY	$60.55 - $66.68 $138,356 - $152,363	2,285 Added 2.12%	110,160 $6.8 Million
Q2 2021 Jul 21, 2021	BUY	$63.17 - $68.14 $182,119 - $196,447	2,883 Added 2.75%	107,875 $7.23 Million
Q1 2021 Apr 27, 2021	BUY	$62.41 - $69.46 $702,549 - $781,911	11,257 Added 12.01%	104,992 $6.76 Million
Q4 2020 Jan 29, 2021	SELL	$52.65 - $62.1 $184,275 - $217,350	-3,500 Reduced 3.6%	93,735 $5.82 Million
Q3 2020 Oct 16, 2020	BUY	$48.22 - $54.44 $235,844 - $266,266	4,891 Added 5.3%	97,235 $5.13 Million
Q2 2020 Jul 22, 2020	BUY	$38.83 - $49.26 $346,984 - $440,187	8,936 Added 10.71%	92,344 $4.4 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $194,718 - $298,045	5,376 Added 6.89%	83,408 $3.38 Million
Q4 2019 Feb 28, 2020	BUY	$48.38 - $53.99 $3.78 Million - $4.21 Million	78,032 New	78,032 $4.2 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Adaptive Financial Consulting, LLC Ishares Inc Transaction History