Beacon Financial Advisory LLC Ishares Inc Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Ishares Inc stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 5,212 shares of IEMG stock, worth $279,571. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,212

Previous 7,527 30.76%

Holding current value

$279,571

Previous $402,000 30.6%

% of portfolio

0.1%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$53.64 - $53.64 $124,176 - $124,176	-2,315 Reduced 30.76%	5,212 $279,000
Q2 2024 Jul 26, 2024	BUY	$50.02 - $54.95 $376,500 - $413,608	7,527 New	7,527 $402,000
Q4 2023 Jan 23, 2024	SELL	$45.74 - $50.64 $73,915 - $81,834	-1,616 Reduced 18.63%	7,060 $357,000
Q3 2023 Oct 25, 2023	SELL	$47.36 - $52.23 $145,395 - $160,346	-3,070 Reduced 26.14%	8,676 $412,000
Q2 2023 Jul 17, 2023	BUY	$47.35 - $50.88 $33,429 - $35,921	706 Added 6.39%	11,746 $578,000
Q1 2023 Apr 18, 2023	BUY	$46.2 - $52.12 $510,048 - $575,404	11,040 New	11,040 $538,000
Q2 2021 Jul 14, 2021	SELL	$63.17 - $68.14 $208,271 - $224,657	-3,297 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$62.41 - $69.46 $3,307 - $3,681	-53 Reduced 1.58%	3,297 $212,000
Q4 2020 Jan 25, 2021	BUY	$52.65 - $62.1 $176,377 - $208,035	3,350 New	3,350 $207,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Beacon Financial Advisory LLC Ishares Inc Transaction History