Appleton Partners Inc Ishares Inc Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in Ishares Inc stock. As of the latest transaction made, Appleton Partners Inc holds 245,991 shares of IEMG stock, worth $13.2 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

245,991

Previous 255,355 3.67%

Holding current value

$13.2 Million

Previous $13.7 Million 3.31%

% of portfolio

1.04%

Previous 1.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$53.64 - $53.64 $502,284 - $502,284	-9,364 Reduced 3.67%	245,991 $14.1 Million
Q2 2024 Jul 02, 2024	BUY	$50.02 - $54.95 $281,112 - $308,819	5,620 Added 2.25%	255,355 $13.7 Million
Q1 2024 Apr 01, 2024	BUY	$47.6 - $51.96 $485,710 - $530,199	10,204 Added 4.26%	249,735 $12.9 Million
Q4 2023 Jan 02, 2024	BUY	$45.74 - $50.64 $386,137 - $427,502	8,442 Added 3.65%	239,531 $12.1 Million
Q3 2023 Oct 03, 2023	BUY	$47.36 - $52.23 $349,753 - $385,718	7,385 Added 3.3%	231,089 $11 Million
Q2 2023 Jul 10, 2023	BUY	$47.35 - $50.88 $789,229 - $848,067	16,668 Added 8.05%	223,704 $11 Million
Q1 2023 Apr 10, 2023	BUY	$46.2 - $52.12 $275,028 - $310,270	5,953 Added 2.96%	207,036 $10.1 Million
Q4 2022 Jan 19, 2023	BUY	$44.28 - $48.68 $266,211 - $292,664	6,012 Added 3.08%	201,083 $9.39 Million
Q3 2022 Oct 27, 2022	BUY	$44.37 - $50.42 $676,021 - $768,199	15,236 Added 8.47%	195,071 $8.38 Million
Q2 2022 Jul 08, 2022	BUY	$48.46 - $57.45 $339,026 - $401,920	6,996 Added 4.05%	179,835 $8.82 Million
Q1 2022 Apr 05, 2022	BUY	$51.27 - $62.07 $593,962 - $719,080	11,585 Added 7.18%	172,839 $9.6 Million
Q4 2021 Feb 03, 2022	BUY	$57.97 - $64.38 $761,146 - $845,309	13,130 Added 8.86%	161,254 $9.65 Million
Q3 2021 Oct 14, 2021	BUY	$60.55 - $66.68 $1.69 Million - $1.86 Million	27,910 Added 23.22%	148,124 $9.15 Million
Q2 2021 Jul 07, 2021	BUY	$63.17 - $68.14 $1.83 Million - $1.97 Million	28,962 Added 31.74%	120,214 $8.05 Million
Q1 2021 Apr 19, 2021	BUY	$62.41 - $69.46 $3.21 Million - $3.58 Million	51,470 Added 129.38%	91,252 $5.87 Million
Q4 2020 Jan 19, 2021	BUY	$52.65 - $62.1 $58,441 - $68,931	1,110 Added 2.87%	39,782 $2.47 Million
Q3 2020 Oct 14, 2020	SELL	$48.22 - $54.44 $48,220 - $54,440	-1,000 Reduced 2.52%	38,672 $2.04 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $375,524 - $476,393	-9,671 Reduced 19.6%	39,672 $1.89 Million
Q1 2020 May 04, 2020	SELL	$36.22 - $55.44 $102,104 - $156,285	-2,819 Reduced 5.4%	49,343 $2 Million
Q4 2019 Jan 13, 2020	SELL	$48.38 - $53.99 $32,898 - $36,713	-680 Reduced 1.29%	52,162 $2.8 Million
Q3 2019 Nov 04, 2019	SELL	$46.63 - $52.12 $28,677 - $32,053	-615 Reduced 1.15%	52,842 $2.59 Million
Q2 2019 Jul 25, 2019	SELL	$48.09 - $53.71 $71,413 - $79,759	-1,485 Reduced 2.7%	53,457 $2.75 Million
Q1 2019 Apr 17, 2019	SELL	$46.41 - $52.64 $32,254 - $36,584	-695 Reduced 1.25%	54,942 $2.84 Million
Q4 2018 Jan 17, 2019	SELL	$45.85 - $51.77 $107,289 - $121,141	-2,340 Reduced 4.04%	55,637 $2.62 Million
Q3 2018 Oct 09, 2018	SELL	$49.8 - $54.37 $25,149 - $27,456	-505 Reduced 0.86%	57,977 $3 Million
Q2 2018 Aug 08, 2018	BUY	$51.25 - $58.27 $18,706 - $21,268	365 Added 0.63%	58,482 $3.07 Million
Q1 2018 Apr 11, 2018	BUY	$55.19 - $62.69 $52,706 - $59,868	955 Added 1.67%	58,117 $3.39 Million
Q4 2017 Jan 12, 2018	SELL	$54.04 - $57.63 $23,777 - $25,357	-440 Reduced 0.76%	57,162 $3.25 Million
Q3 2017 Oct 12, 2017	BUY	$53.38 - $55.25 $3.07 Million - $3.18 Million	57,602	57,602 $3.11 Million

Others Institutions Holding IEMG

# of Institutions

1,834

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

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Appleton Partners Inc Ishares Inc Transaction History