Adviser Investments LLC Ishares Inc Transaction History

Adviser Investments LLC

$7.54 Billion
Q2 2024

A detailed history of Adviser Investments LLC transactions in Ishares Inc stock. As of the latest transaction made, Adviser Investments LLC holds 186,816 shares of IEMG stock, worth $10 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

186,816

Previous 32,034 483.18%

Holding current value

$10 Million

Previous $1.65 Million 505.33%

% of portfolio

0.13%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.02 - $54.95 $7.74 Million - $8.51 Million	154,782 Added 483.18%	186,816 $10 Million
Q1 2024 Apr 29, 2024	BUY	$47.6 - $51.96 $6,997 - $7,638	147 Added 0.46%	32,034 $1.65 Million
Q4 2023 Feb 01, 2024	BUY	$45.74 - $50.64 $566,581 - $627,277	12,387 Added 63.52%	31,887 $1.61 Million
Q3 2023 Oct 11, 2023	BUY	$47.36 - $52.23 $534,268 - $589,206	11,281 Added 137.26%	19,500 $928,000
Q2 2023 Aug 04, 2023	BUY	$47.35 - $50.88 $389,169 - $418,182	8,219 New	8,219 $405,000
Q4 2018 Jan 25, 2019	SELL	$45.85 - $51.77 $2.03 Million - $2.3 Million	-44,369 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $8.79 Million - $9.59 Million	-176,469 Reduced 79.91%	44,369 $2.3 Million
Q2 2018 Aug 02, 2018	SELL	$51.25 - $58.27 $10.7 Million - $12.1 Million	-208,411 Reduced 48.55%	220,838 $11.6 Million
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $309,947 - $352,067	5,616 Added 1.33%	429,249 $25.1 Million
Q4 2017 Feb 12, 2018	SELL	$54.04 - $57.63 $508,354 - $542,125	-9,407 Reduced 2.17%	423,633 $24.1 Million
Q3 2017 Oct 23, 2017	BUY	$53.38 - $55.25 $7.94 Million - $8.22 Million	148,739 Added 52.32%	433,040 $23.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	284,301	284,301 $14.2 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

Ticker IEMG
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Adviser Investments LLC Ishares Inc Transaction History