Baldrige Asset Management LLC Ishares Inc Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Baldrige Asset Management LLC holds 23,920 shares of IEMG stock, worth $1.28 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

23,920

Previous 22,832 4.77%

Holding current value

$1.28 Million

Previous $1.07 Million 9.47%

% of portfolio

0.48%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$46.2 - $52.12 $50,265 - $56,706	1,088 Added 4.77%	23,920 $1.17 Million
Q4 2022 Jan 13, 2023	SELL	$44.28 - $48.68 $38,567 - $42,400	-871 Reduced 3.67%	22,832 $1.07 Million
Q3 2022 Oct 13, 2022	BUY	$44.37 - $50.42 $2,351 - $2,672	53 Added 0.22%	23,703 $1.02 Million
Q2 2022 Jul 12, 2022	SELL	$48.46 - $57.45 $24,666 - $29,242	-509 Reduced 2.11%	23,650 $1.16 Million
Q1 2022 Apr 26, 2022	SELL	$51.27 - $62.07 $236,713 - $286,577	-4,617 Reduced 16.04%	24,159 $1.34 Million
Q4 2021 Jan 27, 2022	BUY	$57.97 - $64.38 $65,158 - $72,363	1,124 Added 4.06%	28,776 $1.72 Million
Q3 2021 Oct 22, 2021	BUY	$60.55 - $66.68 $40,386 - $44,475	667 Added 2.47%	27,652 $1.71 Million
Q2 2021 Aug 03, 2021	SELL	$63.17 - $68.14 $21,288 - $22,963	-337 Reduced 1.23%	26,985 $1.81 Million
Q1 2021 Apr 14, 2021	BUY	$62.41 - $69.46 $24,839 - $27,645	398 Added 1.48%	27,322 $1.76 Million
Q4 2020 Feb 03, 2021	BUY	$52.65 - $62.1 $4,527 - $5,340	86 Added 0.32%	26,924 $1.67 Million
Q3 2020 Nov 12, 2020	SELL	$48.22 - $54.44 $8,486 - $9,581	-176 Reduced 0.65%	26,838 $1.42 Million
Q2 2020 Jul 31, 2020	SELL	$38.83 - $49.26 $9,086 - $11,526	-234 Reduced 0.86%	27,014 $1.29 Million
Q1 2020 Apr 14, 2020	BUY	$36.22 - $55.44 $30,859 - $47,234	852 Added 3.23%	27,248 $1.1 Million
Q4 2019 Feb 11, 2020	BUY	$48.38 - $53.99 $47,992 - $53,558	992 Added 3.9%	26,396 $1.42 Million
Q3 2019 Oct 23, 2019	BUY	$46.63 - $52.12 $121,004 - $135,251	2,595 Added 11.38%	25,404 $1.25 Million
Q2 2019 Jul 18, 2019	BUY	$48.09 - $53.71 $114,502 - $127,883	2,381 Added 11.66%	22,809 $1.17 Million
Q1 2019 May 16, 2019	BUY	$46.41 - $52.64 $948,063 - $1.08 Million	20,428 New	20,428 $1.06 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
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Baldrige Asset Management LLC Ishares Inc Transaction History