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

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boenning & Scattergood, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Boenning & Scattergood, Inc. with notifications on news.

Account

Boenning & Scattergood, Inc. Ishares Inc Transaction History