Avalon Investment & Advisory Ishares Inc Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Ishares Inc stock. As of the latest transaction made, Avalon Investment & Advisory holds 21,007 shares of IEMG stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,007

Previous 15,143 38.72%

Holding current value

$1.13 Million

Previous $707,000 44.84%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $270,916 - $305,631	5,864 Added 38.72%	21,007 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $299,952 - $329,758	6,774 Added 80.94%	15,143 $707,000
Q3 2022 Nov 01, 2022	BUY	$44.37 - $50.42 $14,331 - $16,285	323 Added 4.01%	8,369 $360,000
Q2 2022 Aug 10, 2022	BUY	$48.46 - $57.45 $14,441 - $17,120	298 Added 3.85%	8,046 $395,000
Q1 2022 May 17, 2022	BUY	$51.27 - $62.07 $210,053 - $254,300	4,097 Added 112.22%	7,748 $430,000
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $260,633 - $289,452	-4,496 Reduced 55.19%	3,651 $219,000
Q3 2021 Nov 08, 2021	BUY	$60.55 - $66.68 $81,197 - $89,417	1,341 Added 19.7%	8,147 $503,000
Q2 2021 Jul 29, 2021	BUY	$63.17 - $68.14 $96,271 - $103,845	1,524 Added 28.85%	6,806 $456,000
Q1 2021 May 13, 2021	BUY	$62.41 - $69.46 $329,649 - $366,887	5,282 New	5,282 $340,000
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $1.15 Million - $1.28 Million	-24,631 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $19,716 - $22,021	410 Added 1.69%	24,631 $1.27 Million
Q1 2019 Apr 24, 2019	BUY	$46.41 - $52.64 $63,164 - $71,643	1,361 Added 5.95%	24,221 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $162,033 - $182,955	3,534 Added 18.29%	22,860 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $85,805 - $93,679	1,723 Added 9.79%	19,326 $1 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $5,381 - $6,118	105 Added 0.6%	17,603 $924,000
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $965,714 - $1.1 Million	17,498 New	17,498 $1.02 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
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Account

Avalon Investment & Advisory Ishares Inc Transaction History