Blair William & CO Ishares Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Inc stock. As of the latest transaction made, Blair William & CO holds 286,443 shares of IEMG stock, worth $15.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

286,443

Previous 289,800 1.16%

Holding current value

$15.4 Million

Previous $15.5 Million 0.95%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.64 - $53.64 $180,069 - $180,069	-3,357 Reduced 1.16%	286,443 $15.4 Million
Q2 2024 Aug 12, 2024	BUY	$50.02 - $54.95 $698,579 - $767,431	13,966 Added 5.06%	289,800 $15.5 Million
Q1 2024 May 09, 2024	SELL	$47.6 - $51.96 $567,820 - $619,830	-11,929 Reduced 4.15%	275,834 $14.2 Million
Q4 2023 Feb 12, 2024	BUY	$45.74 - $50.64 $360,842 - $399,498	7,889 Added 2.82%	287,763 $14.6 Million
Q3 2023 Nov 09, 2023	BUY	$47.36 - $52.23 $107,554 - $118,614	2,271 Added 0.82%	279,874 $13.3 Million
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $338,883 - $364,148	-7,157 Reduced 2.51%	277,603 $13.7 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $2.66 Million - $3 Million	57,517 Added 25.31%	284,760 $13.9 Million
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $1.33 Million - $1.46 Million	29,984 Added 15.2%	227,243 $10.6 Million
Q3 2022 Nov 09, 2022	BUY	$44.37 - $50.42 $634,002 - $720,451	14,289 Added 7.81%	197,259 $8.48 Million
Q2 2022 Aug 10, 2022	SELL	$48.46 - $57.45 $635,068 - $752,882	-13,105 Reduced 6.68%	182,970 $8.98 Million
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $1.69 Million - $2.05 Million	-33,007 Reduced 14.41%	196,075 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $1.5 Million - $1.66 Million	25,812 Added 12.7%	229,082 $13.7 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $5.61 Million - $6.18 Million	-92,645 Reduced 31.31%	203,270 $12.6 Million
Q2 2021 Aug 12, 2021	BUY	$63.17 - $68.14 $2.75 Million - $2.97 Million	43,560 Added 17.26%	295,915 $19.8 Million
Q1 2021 May 13, 2021	SELL	$62.41 - $69.46 $3.29 Million - $3.66 Million	-52,760 Reduced 17.29%	252,355 $16.2 Million
Q4 2020 Feb 09, 2021	BUY	$52.65 - $62.1 $4.4 Million - $5.19 Million	83,606 Added 37.74%	305,115 $18.9 Million
Q3 2020 Nov 06, 2020	SELL	$48.22 - $54.44 $1.32 Million - $1.49 Million	-27,379 Reduced 11.0%	221,509 $11.7 Million
Q2 2020 Aug 12, 2020	SELL	$38.83 - $49.26 $5.03 Million - $6.38 Million	-129,535 Reduced 34.23%	248,888 $11.8 Million
Q1 2020 May 11, 2020	SELL	$36.22 - $55.44 $13.1 Million - $20.1 Million	-361,911 Reduced 48.88%	378,423 $15.3 Million
Q4 2019 Feb 13, 2020	SELL	$48.38 - $53.99 $389,265 - $434,403	-8,046 Reduced 1.08%	740,334 $39.8 Million
Q3 2019 Nov 12, 2019	SELL	$46.63 - $52.12 $518,805 - $579,887	-11,126 Reduced 1.46%	748,380 $36.7 Million
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $3.52 Million - $3.93 Million	73,109 Added 10.65%	759,506 $39.1 Million
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $311,225 - $353,003	6,706 Added 0.99%	686,397 $35.5 Million
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $2.23 Million - $2.52 Million	-48,730 Reduced 6.69%	679,691 $32 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $5.22 Million - $5.7 Million	104,788 Added 16.8%	728,421 $37.7 Million
Q2 2018 Aug 13, 2018	BUY	$51.25 - $58.27 $1.9 Million - $2.16 Million	37,142 Added 6.33%	623,633 $32.7 Million
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $2.33 Million - $2.65 Million	42,269 Added 7.77%	586,491 $34.3 Million
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $784,822 - $836,960	14,523 Added 2.74%	544,222 $31 Million
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $28.3 Million - $29.3 Million	529,699	529,699 $28.6 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

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