Affinity Capital Advisors, LLC Ishares Inc Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 58,888 shares of IEMG stock, worth $3.16 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

58,888

Previous 62,726 6.12%

Holding current value

$3.16 Million

Previous $3.36 Million 5.93%

% of portfolio

0.61%

Previous 0.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$53.64 - $53.64 $205,870 - $205,870	-3,838 Reduced 6.12%	58,888 $3.16 Million
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $385,204 - $423,169	-7,701 Reduced 10.93%	62,726 $3.36 Million
Q1 2024 Apr 12, 2024	SELL	$47.6 - $51.96 $1.88 Million - $2.06 Million	-39,572 Reduced 35.97%	70,427 $3.63 Million
Q4 2023 Jan 11, 2024	SELL	$45.74 - $50.64 $5.58 Million - $6.18 Million	-121,994 Reduced 52.59%	109,999 $5.56 Million
Q3 2023 Oct 10, 2023	SELL	$47.36 - $52.23 $85,248 - $94,014	-1,800 Reduced 0.77%	231,993 $11 Million
Q2 2023 Jul 13, 2023	BUY	$47.35 - $50.88 $370,703 - $398,339	7,829 Added 3.46%	233,793 $11.5 Million
Q1 2023 Apr 11, 2023	BUY	$46.2 - $52.12 $269,761 - $304,328	5,839 Added 2.65%	225,964 $11 Million
Q4 2022 Jan 18, 2023	BUY	$44.28 - $48.68 $442,180 - $486,118	9,986 Added 4.75%	220,125 $0
Q3 2022 Oct 12, 2022	BUY	$44.37 - $50.42 $102,849 - $116,873	2,318 Added 1.12%	210,139 $9.03 Million
Q2 2022 Jul 11, 2022	BUY	$48.46 - $57.45 $2.33 Million - $2.77 Million	48,142 Added 30.15%	207,821 $10.2 Million
Q1 2022 Apr 19, 2022	BUY	$51.27 - $62.07 $3.13 Million - $3.8 Million	61,141 Added 62.05%	159,679 $8.87 Million
Q4 2021 Jan 31, 2022	BUY	$57.97 - $64.38 $943,287 - $1.05 Million	16,272 Added 19.78%	98,538 $5.9 Million
Q3 2021 Oct 28, 2021	BUY	$60.55 - $66.68 $145,380 - $160,098	2,401 Added 3.01%	82,266 $5.08 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $41,376 - $44,631	655 Added 0.83%	79,865 $5.35 Million
Q1 2021 Apr 19, 2021	BUY	$62.41 - $69.46 $826,745 - $920,136	13,247 Added 20.08%	79,210 $5.1 Million
Q4 2020 Jan 27, 2021	BUY	$52.65 - $62.1 $658,388 - $776,560	12,505 Added 23.39%	65,963 $4.09 Million
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $409,387 - $462,195	8,490 Added 18.88%	53,458 $2.82 Million
Q2 2020 Jul 16, 2020	BUY	$38.83 - $49.26 $450,932 - $572,056	11,613 Added 34.82%	44,968 $2.14 Million
Q1 2020 Apr 23, 2020	BUY	$36.22 - $55.44 $165,851 - $253,859	4,579 Added 15.91%	33,355 $1.44 Million
Q4 2019 Apr 23, 2020	BUY	$48.38 - $53.99 $1.39 Million - $1.55 Million	28,776 New	28,776 $1.55 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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Affinity Capital Advisors, LLC Ishares Inc Transaction History