Bdo Wealth Advisors, LLC Ishares Inc Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 582,280 shares of IEMG stock, worth $31.2 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

582,280

Previous 587,400 0.87%

Holding current value

$31.2 Million

Previous $28.7 Million 0.14%

% of portfolio

3.31%

Previous 3.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$47.35 - $50.88 $242,432 - $260,505	-5,120 Reduced 0.87%	582,280 $28.7 Million
Q1 2023 May 09, 2023	SELL	$46.2 - $52.12 $326,033 - $367,810	-7,057 Reduced 1.19%	587,400 $28.7 Million
Q4 2022 Jan 27, 2023	BUY	$44.28 - $48.68 $1.13 Million - $1.24 Million	25,539 Added 4.49%	594,457 $0
Q3 2022 Nov 02, 2022	BUY	$44.37 - $50.42 $2.5 Million - $2.84 Million	56,366 Added 11.0%	568,918 $24.5 Million
Q2 2022 Aug 25, 2022	SELL	$48.46 - $57.45 $3.62 Million - $4.29 Million	-74,734 Reduced 12.73%	512,552 $25.1 Million
Q1 2022 May 06, 2022	BUY	$51.27 - $62.07 $4.07 Million - $4.93 Million	79,469 Added 15.65%	587,286 $32.6 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $3.07 Million - $3.41 Million	53,036 Added 11.66%	507,817 $30.4 Million
Q3 2021 Nov 09, 2021	SELL	$60.55 - $66.68 $945,427 - $1.04 Million	-15,614 Reduced 3.32%	454,781 $28.1 Million
Q2 2021 Sep 03, 2021	SELL	$63.17 - $68.14 $317,302 - $342,267	-5,023 Reduced 1.06%	470,395 $31.5 Million
Q1 2021 May 14, 2021	SELL	$62.41 - $69.46 $1.06 Million - $1.17 Million	-16,910 Reduced 3.43%	475,418 $30.6 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $448,314 - $528,781	8,515 Added 1.76%	492,328 $30.5 Million
Q3 2020 Nov 12, 2020	SELL	$48.22 - $54.44 $179,378 - $202,516	-3,720 Reduced 0.76%	483,813 $25.5 Million
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $590,448 - $749,047	15,206 Added 3.22%	487,533 $23.2 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $15.9 Million - $24.3 Million	438,661 Added 1302.98%	472,327 $19.1 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $302,520 - $337,599	6,253 Added 22.81%	33,666 $1.81 Million
Q3 2019 Nov 12, 2019	SELL	$46.63 - $52.12 $228,720 - $255,648	-4,905 Reduced 15.18%	27,413 $1.34 Million
Q2 2019 Aug 09, 2019	SELL	$48.09 - $53.71 $1.06 Million - $1.18 Million	-21,994 Reduced 40.5%	32,318 $1.66 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $1.1 Million - $1.25 Million	23,672 Added 77.26%	54,312 $2.81 Million
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $148,462 - $167,631	-3,238 Reduced 9.56%	30,640 $1.45 Million
Q3 2018 Nov 07, 2018	BUY	$49.8 - $54.37 $328,630 - $358,787	6,599 Added 24.19%	33,878 $1.75 Million
Q2 2018 Aug 27, 2018	BUY	$51.25 - $58.27 $29,981 - $34,087	585 Added 2.19%	27,279 $1.43 Million
Q1 2018 May 23, 2018	BUY	$55.19 - $62.69 $876,803 - $995,956	15,887 Added 147.01%	26,694 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $486,576 - $518,900	9,004 Added 499.39%	10,807 $615,000
Q3 2017 Nov 08, 2017	BUY	$53.38 - $55.25 $96,244 - $99,615	1,803	1,803 $97,000

Others Institutions Holding IEMG

# of Institutions

1,920

Shares Held

1.23B

Call Options Held

137K

Put Options Held

15.2K

View Full List

About ISHARES INC

Ticker IEMG
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Bdo Wealth Advisors, LLC Ishares Inc Transaction History