Bay Colony Advisory Group, Inc D Ishares Inc Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ishares Inc stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 5,921 shares of IEMG stock, worth $317,602. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,921

Previous 5,903 0.3%

Holding current value

$317,602

Previous $315,000 0.63%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$53.64 - $53.64 $965 - $965	18 Added 0.3%	5,921 $317,000
Q2 2024 Jul 24, 2024	SELL	$50.02 - $54.95 $34,363 - $37,750	-687 Reduced 10.42%	5,903 $315,000
Q1 2024 Apr 30, 2024	BUY	$47.6 - $51.96 $41,221 - $44,997	866 Added 15.13%	6,590 $340,000
Q4 2023 Jan 29, 2024	BUY	$45.74 - $50.64 $33,024 - $36,562	722 Added 14.43%	5,724 $289,000
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $28,416 - $31,337	-600 Reduced 10.71%	5,002 $238,000
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $39,300 - $42,230	-830 Reduced 12.9%	5,602 $276,000
Q1 2023 Apr 27, 2023	SELL	$46.2 - $52.12 $462 - $521	-10 Reduced 0.16%	6,432 $313,000
Q4 2022 Feb 01, 2023	BUY	$44.28 - $48.68 $15,010 - $16,502	339 Added 5.55%	6,442 $300,000
Q3 2022 Oct 27, 2022	SELL	$44.37 - $50.42 $6,966 - $7,915	-157 Reduced 2.51%	6,103 $262,000
Q2 2022 Aug 08, 2022	SELL	$48.46 - $57.45 $58,685 - $69,571	-1,211 Reduced 16.21%	6,260 $307,000
Q1 2022 Apr 28, 2022	BUY	$51.27 - $62.07 $3,640 - $4,406	71 Added 0.96%	7,471 $415,000
Q4 2021 Jan 28, 2022	SELL	$57.97 - $64.38 $18,898 - $20,987	-326 Reduced 4.22%	7,400 $443,000
Q3 2021 Nov 02, 2021	BUY	$60.55 - $66.68 $31,062 - $34,206	513 Added 7.11%	7,726 $477,000
Q2 2021 Jul 22, 2021	BUY	$63.17 - $68.14 $61,148 - $65,959	968 Added 15.5%	7,213 $483,000
Q1 2021 May 13, 2021	BUY	$62.41 - $69.46 $12,856 - $14,308	206 Added 3.41%	6,245 $402,000
Q4 2020 Feb 02, 2021	SELL	$52.65 - $62.1 $368 - $434	-7 Reduced 0.12%	6,039 $375,000
Q2 2020 Jul 23, 2020	BUY	$38.83 - $49.26 $28,967 - $36,747	746 Added 14.08%	6,046 $288,000
Q1 2020 Apr 17, 2020	BUY	$36.22 - $55.44 $11,771 - $18,018	325 Added 6.53%	5,300 $214,000
Q4 2019 Jan 28, 2020	BUY	$48.38 - $53.99 $3.2 Million - $3.57 Million	66,080 Added 1371.52%	70,898 $3.81 Million
Q4 2019 Jan 28, 2020	SELL	$48.38 - $53.99 $3.19 Million - $3.56 Million	-65,923 Reduced 92.98%	4,975 $271,000
Q3 2019 Oct 25, 2019	BUY	$46.63 - $52.12 $6,947 - $7,765	149 Added 3.19%	4,818 $236,000
Q2 2019 Jul 17, 2019	BUY	$48.09 - $53.71 $33,663 - $37,597	700 Added 17.64%	4,669 $240,000
Q1 2019 Apr 30, 2019	BUY	$46.41 - $52.64 $184,201 - $208,928	3,969 New	3,969 $203,000
Q4 2018 Jan 29, 2019	SELL	$45.85 - $51.77 $229,295 - $258,901	-5,001 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$49.8 - $54.37 $29,780 - $32,513	-598 Reduced 10.68%	5,001 $259,000
Q2 2018 Aug 09, 2018	BUY	$51.25 - $58.27 $286,948 - $326,253	5,599 New	5,599 $294,000

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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Bay Colony Advisory Group, Inc D Ishares Inc Transaction History