Boston Financial Mangement LLC Ishares Inc Transaction History

Boston Financial Mangement LLC

$3.1 Billion
Q2 2024

A detailed history of Boston Financial Mangement LLC transactions in Ishares Inc stock. As of the latest transaction made, Boston Financial Mangement LLC holds 156,953 shares of IEMG stock, worth $8.42 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

156,953

Previous 149,728 4.83%

Holding current value

$8.42 Million

Previous $7.73 Million 8.75%

% of portfolio

0.27%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$50.02 - $54.95 $361,394 - $397,013	7,225 Added 4.83%	156,953 $8.4 Million
Q1 2024 May 10, 2024	BUY	$47.6 - $51.96 $386,178 - $421,551	8,113 Added 5.73%	149,728 $7.73 Million
Q4 2023 Feb 12, 2024	SELL	$45.74 - $50.64 $223,302 - $247,224	-4,882 Reduced 3.33%	141,615 $7.16 Million
Q3 2023 Nov 09, 2023	BUY	$47.36 - $52.23 $1.15 Million - $1.27 Million	24,276 Added 19.86%	146,497 $6.97 Million
Q2 2023 Aug 07, 2023	BUY	$47.35 - $50.88 $1.69 Million - $1.82 Million	35,709 Added 41.28%	122,221 $6.02 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $2.66 Million - $3 Million	57,519 Added 198.39%	86,512 $4.22 Million
Q4 2022 Jan 27, 2023	BUY	$44.28 - $48.68 $705,690 - $775,813	15,937 Added 122.07%	28,993 $0
Q3 2022 Nov 09, 2022	SELL	$44.37 - $50.42 $105,290 - $119,646	-2,373 Reduced 15.38%	13,056 $561,000
Q2 2022 Aug 08, 2022	BUY	$48.46 - $57.45 $344,792 - $408,756	7,115 Added 85.58%	15,429 $757,000
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $426,258 - $516,049	8,314 New	8,314 $462,000
Q4 2018 Jan 31, 2019	SELL	$45.85 - $51.77 $335,897 - $379,267	-7,326 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$49.8 - $54.37 $364,834 - $398,314	7,326 New	7,326 $379,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

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Boston Financial Mangement LLC Ishares Inc Transaction History