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

1,872

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alera Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alera Investment Advisors, LLC with notifications on news.

Account

Alera Investment Advisors, LLC Ishares Inc Transaction History