Bahl & Gaynor Inc Ishares Inc Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Ishares Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 16,582 shares of IEMG stock, worth $889,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,582

Previous 19,499 14.96%

Holding current value

$889,458

Previous $1.04 Million 14.77%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.64 - $53.64 $156,467 - $156,467	-2,917 Reduced 14.96%	16,582 $889,000
Q2 2024 Aug 07, 2024	BUY	$50.02 - $54.95 $76,830 - $84,403	1,536 Added 8.55%	19,499 $1.04 Million
Q1 2024 May 10, 2024	BUY	$47.6 - $51.96 $14,613 - $15,951	307 Added 1.74%	17,963 $926,000
Q4 2023 Feb 02, 2024	SELL	$45.74 - $50.64 $130,907 - $144,931	-2,862 Reduced 13.95%	17,656 $893,000
Q3 2023 Nov 03, 2023	SELL	$47.36 - $52.23 $947 - $1,044	-20 Reduced 0.1%	20,518 $976,000
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $4,545 - $4,884	96 Added 0.47%	20,538 $1.01 Million
Q1 2023 May 03, 2023	BUY	$46.2 - $52.12 $29,568 - $33,356	640 Added 3.23%	20,442 $997,000
Q4 2022 Feb 10, 2023	SELL	$44.28 - $48.68 $6,420 - $7,058	-145 Reduced 0.73%	19,802 $924,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $55,684 - $63,277	1,255 Added 6.71%	19,947 $857,000
Q2 2022 Aug 08, 2022	BUY	$48.46 - $57.45 $31,256 - $37,055	645 Added 3.57%	18,692 $917,000
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $159,398 - $192,975	3,109 Added 20.81%	18,047 $1 Million
Q4 2021 Feb 10, 2022	SELL	$57.97 - $64.38 $129,562 - $143,889	-2,235 Reduced 13.01%	14,938 $894,000
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $134,844 - $148,496	2,227 Added 14.9%	17,173 $1.06 Million
Q2 2021 Aug 06, 2021	BUY	$63.17 - $68.14 $18,003 - $19,419	285 Added 1.94%	14,946 $1 Million
Q1 2021 May 11, 2021	BUY	$62.41 - $69.46 $73,893 - $82,240	1,184 Added 8.79%	14,661 $944,000
Q4 2020 Feb 02, 2021	BUY	$52.65 - $62.1 $436,415 - $514,746	8,289 Added 159.77%	13,477 $836,000
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $250,165 - $282,434	5,188 New	5,188 $274,000
Q1 2018 May 11, 2018	SELL	$55.19 - $62.69 $671,883 - $763,188	-12,174 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$54.04 - $57.63 $25,074 - $26,740	-464 Reduced 3.67%	12,174 $693,000
Q3 2017 Nov 13, 2017	SELL	$53.38 - $55.25 $73,023 - $75,582	-1,368 Reduced 9.77%	12,638 $683,000
Q2 2017 Aug 11, 2017	BUY	N/A	191 Added 1.38%	14,006 $701,000
Q2 2017 Aug 10, 2017	BUY	N/A	13,815	13,815 $586,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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