Alera Investment Advisors, LLC Ishares Inc Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 86,534 shares of IEMG stock, worth $4.64 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

86,534

Previous 90,239 4.11%

Holding current value

$4.64 Million

Previous $4.83 Million 3.91%

% of portfolio

0.55%

Previous 0.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $198,736 - $198,736	-3,705 Reduced 4.11%	86,534 $4.64 Million
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $2.05 Million - $2.25 Million	-40,998 Reduced 31.24%	90,239 $4.83 Million
Q1 2024 May 10, 2024	SELL	$47.6 - $51.96 $858,751 - $937,410	-18,041 Reduced 12.09%	131,237 $6.77 Million
Q4 2023 Jan 23, 2024	SELL	$45.74 - $50.64 $79,953 - $88,518	-1,748 Reduced 1.16%	149,278 $7.55 Million
Q3 2023 Oct 11, 2023	SELL	$47.36 - $52.23 $427,897 - $471,898	-9,035 Reduced 5.64%	151,026 $7.19 Million
Q2 2023 Jul 26, 2023	BUY	$47.35 - $50.88 $177,041 - $190,240	3,739 Added 2.39%	160,061 $7.89 Million
Q1 2023 May 01, 2023	SELL	$46.2 - $52.12 $707,275 - $797,905	-15,309 Reduced 8.92%	156,322 $7.63 Million
Q4 2022 Feb 02, 2023	BUY	$44.28 - $48.68 $2.27 Million - $2.49 Million	51,236 Added 42.56%	171,631 $8.02 Million
Q3 2022 Nov 09, 2022	BUY	$44.37 - $50.42 $159,243 - $180,957	3,589 Added 3.07%	120,395 $5.18 Million
Q2 2022 Aug 08, 2022	BUY	$48.46 - $57.45 $690,555 - $818,662	14,250 Added 13.89%	116,806 $5.73 Million
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $452,457 - $547,767	8,825 Added 9.42%	102,556 $5.7 Million
Q4 2021 Jan 26, 2022	BUY	$57.97 - $64.38 $859,289 - $954,304	14,823 Added 18.79%	93,731 $5.61 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $4.48 Million - $4.94 Million	74,034 Added 1518.96%	78,908 $4.87 Million
Q3 2021 Nov 09, 2021	SELL	$60.55 - $66.68 $4.52 Million - $4.98 Million	-74,629 Reduced 93.87%	4,874 $4.87 Million
Q2 2021 Aug 05, 2021	SELL	$63.17 - $68.14 $76,372 - $82,381	-1,209 Reduced 1.5%	79,503 $5.32 Million
Q1 2021 May 12, 2021	SELL	$62.41 - $69.46 $372,774 - $414,884	-5,973 Reduced 6.89%	80,712 $5.19 Million
Q4 2020 Feb 08, 2021	SELL	$52.65 - $62.1 $691,294 - $815,373	-13,130 Reduced 13.15%	86,685 $5.38 Million
Q3 2020 Nov 09, 2020	SELL	$48.22 - $54.44 $185,695 - $209,648	-3,851 Reduced 3.71%	99,815 $5.27 Million
Q2 2020 Aug 11, 2020	BUY	$38.83 - $49.26 $3.18 Million - $4.03 Million	81,806 Added 374.23%	103,666 $4.92 Million
Q1 2020 Apr 29, 2020	BUY	$36.22 - $55.44 $791,769 - $1.21 Million	21,860 New	21,860 $3.32 Million

Others Institutions Holding IEMG

# of Institutions

1,985

Shares Held

1.26B

Call Options Held

143K

Put Options Held

22.9K

View Full List

About ISHARES INC

Ticker IEMG
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Alera Investment Advisors, LLC Ishares Inc Transaction History