Annapolis Financial Services, LLC Ishares Inc Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Ishares Inc stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 30,317 shares of IEMG stock, worth $1.63 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

30,317

Previous 30,416 0.33%

Holding current value

$1.63 Million

Previous $1.63 Million 0.12%

% of portfolio

0.5%

Previous 0.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$53.64 - $53.64 $5,310 - $5,310	-99 Reduced 0.33%	30,317 $1.63 Million
Q2 2024 Jul 17, 2024	SELL	$50.02 - $54.95 $13,655 - $15,001	-273 Reduced 0.89%	30,416 $1.63 Million
Q1 2024 Apr 17, 2024	BUY	$47.6 - $51.96 $28,655 - $31,279	602 Added 2.0%	30,689 $1.58 Million
Q4 2023 Jan 31, 2024	SELL	$45.74 - $50.64 $23,007 - $25,471	-503 Reduced 1.64%	30,087 $1.52 Million
Q3 2023 Oct 30, 2023	SELL	$47.36 - $52.23 $72,744 - $80,225	-1,536 Reduced 4.78%	30,590 $1.46 Million
Q4 2022 Jan 20, 2023	BUY	$44.28 - $48.68 $295,657 - $325,036	6,677 Added 26.24%	32,126 $0
Q3 2022 Oct 21, 2022	BUY	$44.37 - $50.42 $14,597 - $16,588	329 Added 1.31%	25,449 $1.09 Million
Q2 2022 Jul 22, 2022	SELL	$48.46 - $57.45 $87,906 - $104,214	-1,814 Reduced 6.73%	25,120 $1.23 Million
Q1 2022 Apr 29, 2022	BUY	$51.27 - $62.07 $105,052 - $127,181	2,049 Added 8.23%	26,934 $1.5 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $14,956 - $16,610	258 Added 1.05%	24,885 $1.49 Million
Q2 2021 Aug 04, 2021	SELL	$63.17 - $68.14 $73,719 - $79,519	-1,167 Reduced 4.52%	24,627 $1.65 Million
Q1 2021 May 06, 2021	SELL	$62.41 - $69.46 $102,602 - $114,192	-1,644 Reduced 5.99%	25,794 $1.66 Million
Q4 2020 Feb 11, 2021	BUY	$52.65 - $62.1 $1.44 Million - $1.7 Million	27,438 New	27,438 $1.7 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Annapolis Financial Services, LLC Ishares Inc Transaction History