Blb&B Advisors, LLC Ishares Inc Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Blb&B Advisors, LLC holds 514,210 shares of IEMG stock, worth $27.6 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

514,210

Previous 513,705 0.1%

Holding current value

$27.6 Million

Previous $27.5 Million 0.31%

% of portfolio

1.42%

Previous 1.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$53.64 - $53.64 $27,088 - $27,088	505 Added 0.1%	514,210 $27.6 Million
Q2 2024 Jul 26, 2024	SELL	$50.02 - $54.95 $4.82 Million - $5.3 Million	-96,393 Reduced 15.8%	513,705 $27.5 Million
Q1 2024 Apr 26, 2024	SELL	$47.6 - $51.96 $2.05 Million - $2.24 Million	-43,166 Reduced 6.61%	610,098 $31.5 Million
Q4 2023 Jan 19, 2024	SELL	$45.74 - $50.64 $25,065 - $27,750	-548 Reduced 0.08%	653,264 $33 Million
Q3 2023 Oct 24, 2023	SELL	$47.36 - $52.23 $192,802 - $212,628	-4,071 Reduced 0.62%	653,812 $31.1 Million
Q2 2023 Jul 20, 2023	BUY	$47.35 - $50.88 $340,493 - $365,878	7,191 Added 1.11%	657,883 $32.4 Million
Q1 2023 Apr 21, 2023	BUY	$46.2 - $52.12 $6.36 Million - $7.18 Million	137,765 Added 26.86%	650,692 $31.7 Million
Q4 2022 Jan 17, 2023	BUY	$44.28 - $48.68 $7.97 Million - $8.76 Million	179,929 Added 54.03%	512,927 $0
Q3 2022 Oct 14, 2022	BUY	$44.37 - $50.42 $287,340 - $326,519	6,476 Added 1.98%	332,998 $14.3 Million
Q2 2022 Jul 18, 2022	SELL	$48.46 - $57.45 $3.29 Million - $3.9 Million	-67,845 Reduced 17.2%	326,522 $16 Million
Q1 2022 Apr 20, 2022	BUY	$51.27 - $62.07 $5.54 Million - $6.71 Million	108,133 Added 37.78%	394,367 $21.9 Million
Q4 2021 Jan 21, 2022	BUY	$57.97 - $64.38 $906,708 - $1.01 Million	15,641 Added 5.78%	286,234 $17.1 Million
Q3 2021 Oct 19, 2021	SELL	$60.55 - $66.68 $3,088 - $3,400	-51 Reduced 0.02%	270,593 $16.7 Million
Q2 2021 Jul 20, 2021	SELL	$63.17 - $68.14 $132,972 - $143,434	-2,105 Reduced 0.77%	270,644 $18.1 Million
Q1 2021 Apr 19, 2021	SELL	$62.41 - $69.46 $277,599 - $308,958	-4,448 Reduced 1.6%	272,749 $17.6 Million
Q4 2020 Jan 19, 2021	SELL	$52.65 - $62.1 $361,073 - $425,881	-6,858 Reduced 2.41%	277,197 $17.2 Million
Q3 2020 Oct 20, 2020	SELL	$48.22 - $54.44 $205,079 - $231,533	-4,253 Reduced 1.48%	284,055 $15 Million
Q2 2020 Jul 16, 2020	BUY	$38.83 - $49.26 $3.26 Million - $4.13 Million	83,916 Added 41.06%	288,308 $13.7 Million
Q1 2020 Apr 21, 2020	BUY	$36.22 - $55.44 $5.44 Million - $8.32 Million	150,152 Added 276.83%	204,392 $8.27 Million
Q4 2019 Jan 21, 2020	SELL	$48.38 - $53.99 $3,483 - $3,887	-72 Reduced 0.13%	54,240 $2.92 Million
Q3 2019 Oct 22, 2019	BUY	$46.63 - $52.12 $3,170 - $3,544	68 Added 0.13%	54,312 $2.66 Million
Q2 2019 Jul 29, 2019	BUY	$48.09 - $53.71 $46,887 - $52,367	975 Added 1.83%	54,244 $2.79 Million
Q1 2019 Apr 19, 2019	BUY	$46.41 - $52.64 $147,305 - $167,079	3,174 Added 6.34%	53,269 $2.76 Million
Q4 2018 Jan 17, 2019	BUY	$45.85 - $51.77 $2.11 Million - $2.38 Million	46,005 Added 1124.82%	50,095 $2.36 Million
Q2 2018 Jul 11, 2018	BUY	$51.25 - $58.27 $11,326 - $12,877	221 Added 5.71%	4,090 $215,000
Q1 2018 Apr 09, 2018	BUY	$55.19 - $62.69 $17,826 - $20,248	323 Added 9.11%	3,869 $226,000
Q4 2017 Jan 16, 2018	BUY	$54.04 - $57.63 $191,625 - $204,355	3,546	3,546 $202,000

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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Blb&B Advisors, LLC Ishares Inc Transaction History