Aspen Investment Management Inc Ishares Inc Transaction History

Aspen Investment Management Inc

$214 Million
Q3 2024

A detailed history of Aspen Investment Management Inc transactions in Ishares Inc stock. As of the latest transaction made, Aspen Investment Management Inc holds 15,190 shares of IEMG stock, worth $814,791. This represents 0.41% of its overall portfolio holdings.

Number of Shares

15,190

Previous 15,500 2.0%

Holding current value

$814,791

Previous $830,000 5.06%

% of portfolio

0.41%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$53.64 - $53.64 $16,628 - $16,628	-310 Reduced 2.0%	15,190 $872,000
Q2 2024 Jul 26, 2024	SELL	$50.02 - $54.95 $29,511 - $32,420	-590 Reduced 3.67%	15,500 $830,000
Q1 2024 Apr 26, 2024	SELL	$47.6 - $51.96 $36,890 - $40,269	-775 Reduced 4.6%	16,090 $830,000
Q4 2023 Feb 09, 2024	SELL	$45.74 - $50.64 $20,948 - $23,193	-458 Reduced 2.64%	16,865 $853,000
Q3 2023 Nov 01, 2023	SELL	$47.36 - $52.23 $9,566 - $10,550	-202 Reduced 1.15%	17,323 $824,000
Q2 2023 Jul 28, 2023	SELL	$47.35 - $50.88 $93,232 - $100,182	-1,969 Reduced 10.1%	17,525 $864,000
Q1 2023 May 16, 2023	BUY	$46.2 - $52.12 $197,505 - $222,813	4,275 Added 28.09%	19,494 $951,000
Q4 2022 Feb 06, 2023	SELL	$44.28 - $48.68 $34,051 - $37,434	-769 Reduced 4.81%	15,219 $711,000
Q3 2022 Nov 09, 2022	BUY	$44.37 - $50.42 $266 - $302	6 Added 0.04%	15,988 $687,000
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $2,326 - $2,757	-48 Reduced 0.3%	15,982 $784,000
Q1 2022 May 11, 2022	BUY	$51.27 - $62.07 $25,891 - $31,345	505 Added 3.25%	16,030 $890,000
Q4 2021 Jan 26, 2022	BUY	$57.97 - $64.38 $11,941 - $13,262	206 Added 1.34%	15,525 $929,000
Q3 2021 Dec 06, 2021	SELL	$60.55 - $66.68 $2,422 - $2,667	-40 Reduced 0.26%	15,319 $946,000
Q2 2021 Aug 04, 2021	BUY	$63.17 - $68.14 $19,266 - $20,782	305 Added 2.03%	15,359 $1.03 Million
Q1 2021 Jun 10, 2021	SELL	$62.41 - $69.46 $3,120 - $3,472	-50 Reduced 0.33%	15,054 $969,000
Q4 2020 Jan 25, 2021	BUY	$52.65 - $62.1 $16,795 - $19,809	319 Added 2.16%	15,104 $937,000
Q3 2020 Nov 30, 2020	SELL	$48.22 - $54.44 $13,887 - $15,678	-288 Reduced 1.91%	14,785 $781,000
Q2 2020 Aug 06, 2020	SELL	$38.83 - $49.26 $6,523 - $8,275	-168 Reduced 1.1%	15,073 $717,000
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $9,562 - $14,636	-264 Reduced 1.7%	15,241 $617,000
Q3 2019 Nov 13, 2019	SELL	$46.63 - $52.12 $9,326 - $10,424	-200 Reduced 1.27%	15,505 $760,000
Q2 2019 Aug 12, 2019	SELL	$48.09 - $53.71 $2,404 - $2,685	-50 Reduced 0.32%	15,705 $808,000
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $4,641 - $5,264	100 Added 0.64%	15,755 $815,000
Q4 2018 Feb 15, 2019	SELL	$45.85 - $51.77 $83,767 - $94,583	-1,827 Reduced 10.45%	15,655 $738,000
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $17,679 - $19,301	355 Added 2.07%	17,482 $905,000
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $41,307 - $46,965	-806 Reduced 4.49%	17,127 $899,000
Q1 2018 May 16, 2018	BUY	$55.19 - $62.69 $185,603 - $210,826	3,363 Added 23.08%	17,933 $1.05 Million
Q4 2017 Feb 15, 2018	BUY	$54.04 - $57.63 $313,161 - $333,965	5,795 Added 66.04%	14,570 $0
Q3 2017 Nov 15, 2017	BUY	$53.38 - $55.25 $468,409 - $484,818	8,775	8,775 $474,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

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Aspen Investment Management Inc Ishares Inc Transaction History