Ade, LLC Ishares Inc Transaction History

Ade, LLC

$160 Million
Q3 2024

A detailed history of Ade, LLC transactions in Ishares Inc stock. As of the latest transaction made, Ade, LLC holds 23,055 shares of IEMG stock, worth $1.24 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

23,055

Previous 22,934 0.53%

Holding current value

$1.24 Million

Previous $1.23 Million 0.73%

% of portfolio

0.77%

Previous 0.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$53.64 - $53.64 $6,490 - $6,490	121 Added 0.53%	23,055 $1.24 Million
Q2 2024 Jul 19, 2024	BUY	$50.02 - $54.95 $101,490 - $111,493	2,029 Added 9.71%	22,934 $1.23 Million
Q1 2024 Apr 17, 2024	SELL	$47.6 - $51.96 $22,514 - $24,577	-473 Reduced 2.21%	20,905 $1.08 Million
Q4 2023 Jan 31, 2024	SELL	$45.74 - $50.64 $46,837 - $51,855	-1,024 Reduced 4.57%	21,378 $1.08 Million
Q3 2023 Nov 03, 2023	BUY	$47.36 - $52.23 $30,641 - $33,792	647 Added 2.97%	22,402 $1.07 Million
Q2 2023 Jul 20, 2023	BUY	$47.35 - $50.88 $29,877 - $32,105	631 Added 2.99%	21,755 $1.07 Million
Q1 2023 Apr 14, 2023	BUY	$46.2 - $52.12 $65,835 - $74,271	1,425 Added 7.23%	21,124 $1.03 Million
Q4 2022 Jan 27, 2023	SELL	$44.28 - $48.68 $327,627 - $360,183	-7,399 Reduced 27.3%	19,699 $919,000
Q3 2022 Oct 13, 2022	SELL	$44.37 - $50.42 $97,436 - $110,722	-2,196 Reduced 7.5%	27,098 $1.17 Million
Q2 2022 Jul 13, 2022	SELL	$48.46 - $57.45 $109,810 - $130,181	-2,266 Reduced 7.18%	29,294 $1.44 Million
Q1 2022 Apr 22, 2022	SELL	$51.27 - $62.07 $1.12 Million - $1.35 Million	-21,785 Reduced 40.84%	31,560 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $1.37 Million - $1.52 Million	23,585 Added 79.25%	53,345 $3.19 Million
Q3 2021 Oct 22, 2021	BUY	$60.55 - $66.68 $36,390 - $40,074	601 Added 2.06%	29,760 $1.84 Million
Q2 2021 Jul 27, 2021	BUY	$63.17 - $68.14 $33,353 - $35,977	528 Added 1.84%	29,159 $1.95 Million
Q1 2021 Apr 16, 2021	BUY	$62.41 - $69.46 $30,019 - $33,410	481 Added 1.71%	28,631 $1.84 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $1.48 Million - $1.75 Million	28,150 New	28,150 $1.75 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

Ticker IEMG
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