Allie Family Office LLC Ishares Inc Transaction History

Allie Family Office LLC

$187 Million
Q3 2024

A detailed history of Allie Family Office LLC transactions in Ishares Inc stock. As of the latest transaction made, Allie Family Office LLC holds 55,301 shares of IEMG stock, worth $2.97 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

55,301

Previous 50,668 9.14%

Holding current value

$2.97 Million

Previous $2.71 Million 9.37%

% of portfolio

1.59%

Previous 1.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$53.64 - $53.64 $248,514 - $248,514	4,633 Added 9.14%	55,301 $2.97 Million
Q2 2024 Aug 12, 2024	BUY	$50.02 - $54.95 $371,398 - $408,003	7,425 Added 17.17%	50,668 $2.71 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $395,698 - $431,943	-8,313 Reduced 16.12%	43,243 $2.23 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $917,884 - $1.01 Million	19,381 Added 60.24%	51,556 $2.45 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $238,833 - $256,638	5,044 Added 18.59%	32,175 $1.59 Million
Q1 2023 May 08, 2023	BUY	$46.2 - $52.12 $59,598 - $67,234	1,290 Added 4.99%	27,131 $1.32 Million
Q4 2022 Feb 09, 2023	BUY	$44.28 - $48.68 $243,362 - $267,545	5,496 Added 27.01%	25,841 $1.21 Million
Q3 2022 Nov 01, 2022	BUY	$44.37 - $50.42 $111,235 - $126,402	2,507 Added 14.05%	20,345 $874,000
Q2 2022 Aug 10, 2022	BUY	$48.46 - $57.45 $72,447 - $85,887	1,495 Added 9.15%	17,838 $875,000
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $380,936 - $461,180	7,430 Added 83.36%	16,343 $908,000
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $516,686 - $573,818	8,913 New	8,913 $534,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Allie Family Office LLC Ishares Inc Transaction History