Anchor Investment Management, LLC Ishares Inc Transaction History

Anchor Investment Management, LLC

$972 Billion
Q2 2024

A detailed history of Anchor Investment Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Anchor Investment Management, LLC holds 1,558 shares of IEMG stock, worth $83,571. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,558

Previous 1,678 7.15%

Holding current value

$83,571

Previous $86.6 Million 3.65%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	SELL	$50.02 - $54.95 $6,002 - $6,594	-120 Reduced 7.15%	1,558 $83.4 Million
Q4 2023 Jan 02, 2024	BUY	$45.74 - $50.64 $76,751 - $84,973	1,678 New	1,678 $84.9 Million
Q3 2023 Jan 02, 2024	SELL	$47.36 - $52.23 $3,788 - $4,178	-80 Reduced 3.89%	1,977 $94.1 Million
Q2 2023 Jan 02, 2024	SELL	$47.35 - $50.88 $1,278 - $1,373	-27 Reduced 1.3%	2,057 $101 Million
Q1 2023 Jan 02, 2024	SELL	$46.2 - $52.12 $36,636 - $41,331	-793 Reduced 27.56%	2,084 $102 Million
Q4 2022 Jan 02, 2024	BUY	$44.28 - $48.68 $53,091 - $58,367	1,199 Added 71.45%	2,877 $134 Million
Q3 2022 Jan 02, 2024	SELL	$44.37 - $50.42 $1,153 - $1,310	-26 Reduced 1.55%	1,652 $71 Million
Q2 2022 Jan 02, 2024	BUY	$48.46 - $57.45 $48 - $57	1 Added 0.02%	5,253 $258 Million
Q1 2022 Jan 02, 2024	SELL	$51.27 - $62.07 $130,789 - $158,340	-2,551 Reduced 32.69%	5,252 $292 Million
Q4 2021 Jan 02, 2024	BUY	$57.97 - $64.38 $342,138 - $379,970	5,902 Added 310.47%	7,803 $467 Million
Q3 2021 Jan 02, 2024	BUY	$60.55 - $66.68 $13,502 - $14,869	223 Added 13.29%	1,901 $117 Million
Q2 2021 Jan 02, 2024	SELL	$63.17 - $68.14 $63 - $68	-1 Reduced 0.05%	1,901 $127 Million
Q1 2021 Jan 02, 2024	SELL	$62.41 - $69.46 $499 - $555	-8 Reduced 0.42%	1,902 $122 Million
Q4 2020 Jan 02, 2024	BUY	$52.65 - $62.1 $52 - $62	1 Added 0.05%	1,910 $118 Million
Q3 2020 Jan 02, 2024	BUY	$48.22 - $54.44 $11,138 - $12,575	231 Added 13.77%	1,909 $101 Million
Q2 2020 Jan 02, 2024	BUY	$38.83 - $49.26 $38 - $49	1 Added 0.06%	1,755 $83.6 Million
Q1 2020 Jan 02, 2024	SELL	$36.22 - $55.44 $18,834 - $28,828	-520 Reduced 22.87%	1,754 $71 Million
Q4 2019 Jan 02, 2024	BUY	$48.38 - $53.99 $22,303 - $24,889	461 Added 25.43%	2,274 $122 Million
Q3 2019 Jan 02, 2024	BUY	$46.63 - $52.12 $6,295 - $7,036	135 Added 8.05%	1,813 $88.9 Million
Q2 2019 Jan 02, 2024	BUY	$48.09 - $53.71 $2,885 - $3,222	60 Added 3.42%	1,813 $93.3 Million
Q1 2019 Jan 02, 2024	BUY	$46.41 - $52.64 $2,320 - $2,632	50 Added 2.94%	1,753 $90.6 Million
Q4 2018 Jan 02, 2024	SELL	$45.85 - $51.77 $13,250 - $14,961	-289 Reduced 14.51%	1,703 $80.3 Million
Q3 2018 Jan 02, 2024	BUY	$49.8 - $54.37 $15,637 - $17,072	314 Added 18.71%	1,992 $103 Million
Q2 2018 Jan 03, 2024	BUY	$51.25 - $58.27 $21,217 - $24,123	414 Added 24.67%	2,092 $110 Million
Q1 2018 Jan 03, 2024	BUY	$55.19 - $62.69 $34,383 - $39,055	623 Added 42.04%	2,105 $123 Million
Q4 2017 Jan 03, 2024	SELL	$54.04 - $57.63 $4,809 - $5,129	-89 Reduced 5.67%	1,482 $84.3 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-107 Reduced 6.38%	1,571 $78.6 Million
Q1 2017 Jan 03, 2024	BUY	N/A	58 Added 3.6%	1,668 $79.7 Million
Q4 2016 Jan 03, 2024	BUY	N/A	94 Added 6.2%	1,610 $68.3 Million
Q3 2016 Jan 03, 2024	SELL	N/A	-121 Reduced 7.39%	1,516 $69.1 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-41 Reduced 2.44%	1,637 $68.5 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-875	803 $33.4 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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 Anchor Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Investment Management, LLC with notifications on news.

Account

Anchor Investment Management, LLC Ishares Inc Transaction History