Allen Capital Group, LLC Ishares Inc Transaction History

Allen Capital Group, LLC

$759 Million
Q2 2024

A detailed history of Allen Capital Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Allen Capital Group, LLC holds 11,885 shares of IEMG stock, worth $637,511. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,885

Previous 11,823 0.52%

Holding current value

$637,511

Previous $610,000 4.26%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.02 - $54.95 $3,101 - $3,406	62 Added 0.52%	11,885 $636,000
Q1 2024 Apr 15, 2024	BUY	$47.6 - $51.96 $8,758 - $9,560	184 Added 1.58%	11,823 $610,000
Q4 2023 Jan 30, 2024	BUY	$45.74 - $50.64 $19,302 - $21,370	422 Added 3.76%	11,639 $588,000
Q3 2023 Nov 01, 2023	SELL	$47.36 - $52.23 $75,160 - $82,889	-1,587 Reduced 12.39%	11,217 $533,000
Q2 2023 Jul 24, 2023	SELL	$47.35 - $50.88 $13,778 - $14,806	-291 Reduced 2.22%	12,804 $631,000
Q1 2023 Apr 28, 2023	BUY	$46.2 - $52.12 $604,989 - $682,511	13,095 New	13,095 $638,000
Q3 2022 Nov 09, 2022	BUY	$44.37 - $50.42 $590,076 - $670,535	13,299 New	13,299 $572,000
Q1 2022 May 10, 2022	SELL	$51.27 - $62.07 $208,156 - $252,004	-4,060 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$57.97 - $64.38 $235,358 - $261,382	4,060 New	4,060 $243,000
Q4 2021 Jan 25, 2022	SELL	$57.97 - $64.38 $244,865 - $271,941	-4,224 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$60.55 - $66.68 $255,763 - $281,656	4,224 New	4,224 $261,000

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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Allen Capital Group, LLC Ishares Inc Transaction History