Boenning & Scattergood, Inc. Ishares Inc Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 11,607 shares of IEMG stock, worth $622,599. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,607

Previous 16,363 29.07%

Holding current value

$622,599

Previous $703,000 8.25%

% of portfolio

0.1%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$44.28 - $48.68 $210,595 - $231,522	-4,756 Reduced 29.07%	11,607 $645,000
Q3 2022 Oct 11, 2022	BUY	$44.37 - $50.42 $245,366 - $278,822	5,530 Added 51.05%	16,363 $703,000
Q2 2022 Jul 13, 2022	SELL	$48.46 - $57.45 $37,508 - $44,466	-774 Reduced 6.67%	10,833 $531,000
Q1 2022 Apr 14, 2022	BUY	$51.27 - $62.07 $71,726 - $86,835	1,399 Added 13.7%	11,607 $645,000
Q4 2021 Jan 18, 2022	SELL	$57.97 - $64.38 $26,956 - $29,936	-465 Reduced 4.36%	10,208 $611,000
Q3 2021 Oct 21, 2021	BUY	$60.55 - $66.68 $2,422 - $2,667	40 Added 0.38%	10,673 $659,000
Q2 2021 Jul 21, 2021	BUY	$63.17 - $68.14 $155,966 - $168,237	2,469 Added 30.24%	10,633 $712,000
Q1 2021 Apr 22, 2021	SELL	$62.41 - $69.46 $46,745 - $52,025	-749 Reduced 8.4%	8,164 $525,000
Q4 2020 Jan 20, 2021	SELL	$52.65 - $62.1 $18,585 - $21,921	-353 Reduced 3.81%	8,913 $553,000
Q3 2020 Oct 21, 2020	SELL	$48.22 - $54.44 $17,021 - $19,217	-353 Reduced 3.67%	9,266 $489,000
Q2 2020 Jul 14, 2020	SELL	$38.83 - $49.26 $25,860 - $32,807	-666 Reduced 6.48%	9,619 $458,000
Q1 2020 Apr 13, 2020	SELL	$36.22 - $55.44 $59,799 - $91,531	-1,651 Reduced 13.83%	10,285 $416,000
Q4 2019 Jan 15, 2020	BUY	$48.38 - $53.99 $301,504 - $336,465	6,232 Added 109.26%	11,936 $642,000
Q3 2019 Oct 15, 2019	SELL	$46.63 - $52.12 $13,569 - $15,166	-291 Reduced 4.85%	5,704 $280,000
Q2 2019 Jul 15, 2019	BUY	$48.09 - $53.71 $57,996 - $64,774	1,206 Added 25.18%	5,995 $308,000
Q1 2019 Apr 22, 2019	BUY	$46.41 - $52.64 $222,257 - $252,092	4,789 New	4,789 $248,000

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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About ISHARES INC

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Boenning & Scattergood, Inc. Ishares Inc Transaction History