Armbruster Capital Management, Inc. Ishares Inc Transaction History

Armbruster Capital Management, Inc.

$491 Million
Q4 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 91,048 shares of IEMG stock, worth $4.88 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

91,048

Previous 85,558 6.42%

Holding current value

$4.88 Million

Previous $4.59 Million 6.41%

% of portfolio

0.99%

Previous 0.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	N/A	5,490 Added 6.42%	91,048 $4.88 Million
Q3 2024 Nov 04, 2024	SELL	$53.64 - $53.64 $113,073 - $113,073	-2,108 Reduced 2.4%	85,558 $4.59 Million
Q2 2024 Jul 29, 2024	BUY	$50.02 - $54.95 $602,640 - $662,037	12,048 Added 15.93%	87,666 $4.69 Million
Q1 2024 May 07, 2024	SELL	$47.6 - $51.96 $19,040 - $20,784	-400 Reduced 0.53%	75,618 $3.9 Million
Q4 2023 Feb 01, 2024	SELL	$45.74 - $50.64 $309,888 - $343,086	-6,775 Reduced 8.18%	76,018 $3.84 Million
Q3 2023 Oct 17, 2023	SELL	$47.36 - $52.23 $406,112 - $447,872	-8,575 Reduced 9.39%	82,793 $3.94 Million
Q2 2023 Aug 03, 2023	SELL	$47.35 - $50.88 $69,841 - $75,048	-1,475 Reduced 1.59%	91,368 $4.5 Million
Q1 2023 May 09, 2023	SELL	$46.2 - $52.12 $421,575 - $475,595	-9,125 Reduced 8.95%	92,843 $4.53 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $1.49 Million - $1.64 Million	33,725 Added 49.42%	101,968 $4.76 Million
Q3 2022 Oct 19, 2022	BUY	$44.37 - $50.42 $21,963 - $24,957	495 Added 0.73%	68,243 $2.93 Million
Q2 2022 Aug 01, 2022	BUY	$48.46 - $57.45 $594,846 - $705,198	12,275 Added 22.13%	67,748 $3.32 Million
Q1 2022 May 05, 2022	SELL	$51.27 - $62.07 $405,648 - $491,097	-7,912 Reduced 12.48%	55,473 $3.08 Million
Q4 2021 Feb 15, 2022	BUY	$57.97 - $64.38 $797,087 - $885,224	13,750 Added 27.7%	63,385 $3.79 Million
Q3 2021 Oct 21, 2021	SELL	$60.55 - $66.68 $214,225 - $235,913	-3,538 Reduced 6.65%	49,635 $3.07 Million
Q2 2021 Aug 06, 2021	SELL	$63.17 - $68.14 $74,224 - $80,064	-1,175 Reduced 2.16%	53,173 $3.56 Million
Q1 2021 Apr 29, 2021	BUY	$62.41 - $69.46 $159,083 - $177,053	2,549 Added 4.92%	54,348 $3.5 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $116,198 - $137,054	2,207 Added 4.45%	51,799 $3.21 Million
Q3 2020 Oct 30, 2020	SELL	$48.22 - $54.44 $124,021 - $140,019	-2,572 Reduced 4.93%	49,592 $2.62 Million
Q2 2020 Aug 10, 2020	SELL	$38.83 - $49.26 $662,750 - $840,769	-17,068 Reduced 24.65%	52,164 $2.48 Million
Q1 2020 May 08, 2020	SELL	$36.22 - $55.44 $1.75 Million - $2.68 Million	-48,315 Reduced 41.1%	69,232 $2.8 Million
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $310,599 - $346,615	6,420 Added 5.78%	117,547 $6.32 Million
Q3 2019 Nov 08, 2019	SELL	$46.63 - $52.12 $127,066 - $142,027	-2,725 Reduced 2.39%	111,127 $5.45 Million
Q2 2019 Jul 18, 2019	SELL	$48.09 - $53.71 $56,505 - $63,109	-1,175 Reduced 1.02%	113,852 $5.86 Million
Q1 2019 Apr 16, 2019	BUY	$46.41 - $52.64 $16,243 - $18,424	350 Added 0.31%	115,027 $5.95 Million
Q4 2018 Jan 28, 2019	SELL	$45.85 - $51.77 $209,993 - $237,106	-4,580 Reduced 3.84%	114,677 $5.41 Million
Q3 2018 Oct 22, 2018	BUY	$49.8 - $54.37 $680,268 - $742,694	13,660 Added 12.94%	119,257 $6.18 Million
Q2 2018 Jul 30, 2018	BUY	$51.25 - $58.27 $103,525 - $117,705	2,020 Added 1.95%	105,597 $5.55 Million
Q1 2018 Apr 18, 2018	BUY	$55.19 - $62.69 $157,843 - $179,293	2,860 Added 2.84%	103,577 $6.05 Million
Q4 2017 Feb 02, 2018	BUY	$54.04 - $57.63 $1.47 Million - $1.57 Million	27,196 Added 36.99%	100,717 $5.73 Million
Q3 2017 Nov 08, 2017	BUY	$53.38 - $55.25 $3.92 Million - $4.06 Million	73,521	73,521 $3.97 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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 Armbruster Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Armbruster Capital Management, Inc. with notifications on news.

Account

Armbruster Capital Management, Inc. Ishares Inc Transaction History