Baron Silver Stevens Financial Advisors, LLC Ishares Inc Transaction History

Baron Silver Stevens Financial Advisors, LLC

$569 Million
Q3 2024

A detailed history of Baron Silver Stevens Financial Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Baron Silver Stevens Financial Advisors, LLC holds 173,139 shares of IEMG stock, worth $9.29 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

173,139

Previous 164,851 5.03%

Holding current value

$9.29 Million

Previous $8.82 Million 5.25%

% of portfolio

1.63%

Previous 1.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$53.64 - $53.64 $444,568 - $444,568	8,288 Added 5.03%	173,139 $9.29 Million
Q2 2024 Jul 18, 2024	SELL	$50.02 - $54.95 $7,603 - $8,352	-152 Reduced 0.09%	164,851 $8.82 Million
Q1 2024 May 02, 2024	SELL	$47.6 - $51.96 $265,179 - $289,469	-5,571 Reduced 3.27%	165,003 $8.51 Million
Q4 2023 Feb 07, 2024	BUY	$45.74 - $50.64 $193,617 - $214,359	4,233 Added 2.54%	170,574 $8.63 Million
Q3 2023 Oct 31, 2023	SELL	$47.36 - $52.23 $37,603 - $41,470	-794 Reduced 0.48%	166,341 $7.92 Million
Q2 2023 Jul 24, 2023	BUY	$47.35 - $50.88 $1.1 Million - $1.18 Million	23,211 Added 16.13%	167,135 $8.24 Million
Q1 2023 Apr 18, 2023	SELL	$46.2 - $52.12 $939,661 - $1.06 Million	-20,339 Reduced 12.38%	143,924 $7.02 Million
Q4 2022 Jan 30, 2023	SELL	$44.28 - $48.68 $273,207 - $300,355	-6,170 Reduced 3.62%	164,263 $7.67 Million
Q3 2022 Nov 02, 2022	SELL	$44.37 - $50.42 $379,363 - $431,091	-8,550 Reduced 4.78%	170,433 $4.27 Million
Q2 2022 Jul 26, 2022	BUY	$48.46 - $57.45 $80,540 - $95,481	1,662 Added 0.94%	178,983 $8.78 Million
Q1 2022 May 03, 2022	SELL	$51.27 - $62.07 $287,573 - $348,150	-5,609 Reduced 3.07%	177,321 $9.85 Million
Q4 2021 Jan 31, 2022	BUY	$57.97 - $64.38 $1.14 Million - $1.27 Million	19,740 Added 12.1%	182,930 $11 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $3.28 Million - $3.61 Million	54,123 Added 49.62%	163,190 $10.1 Million
Q2 2021 Jul 27, 2021	BUY	$63.17 - $68.14 $3.28 Million - $3.54 Million	51,943 Added 90.93%	109,067 $7.31 Million
Q1 2021 Apr 27, 2021	BUY	$62.41 - $69.46 $1.36 Million - $1.51 Million	21,768 Added 61.57%	57,124 $3.68 Million
Q4 2020 Mar 19, 2021	BUY	$52.65 - $62.1 $1.86 Million - $2.2 Million	35,356 New	35,356 $2.19 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
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Baron Silver Stevens Financial Advisors, LLC Ishares Inc Transaction History