Bowman & CO S.C. Ishares Inc Transaction History

Bowman & CO S.C.

$187 Million
Q3 2024

A detailed history of Bowman & CO S.C. transactions in Ishares Inc stock. As of the latest transaction made, Bowman & CO S.C. holds 5,604 shares of IEMG stock, worth $300,598. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,604

Previous 5,153 8.75%

Holding current value

$300,598

Previous $275,000 9.09%

% of portfolio

0.16%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$53.64 - $53.64 $24,191 - $24,191	451 Added 8.75%	5,604 $300,000
Q2 2024 Jul 24, 2024	BUY	$50.02 - $54.95 $27,410 - $30,112	548 Added 11.9%	5,153 $275,000
Q1 2024 Apr 15, 2024	SELL	$47.6 - $51.96 $26,846 - $29,305	-564 Reduced 10.91%	4,605 $237,000
Q4 2023 Jan 10, 2024	SELL	$45.74 - $50.64 $15,963 - $17,673	-349 Reduced 6.32%	5,169 $261,000
Q3 2023 Oct 04, 2023	SELL	$47.36 - $52.23 $32,773 - $36,143	-692 Reduced 11.14%	5,518 $262,000
Q2 2023 Jul 17, 2023	BUY	$47.35 - $50.88 $20,928 - $22,488	442 Added 7.66%	6,210 $306,000
Q1 2023 Apr 13, 2023	SELL	$46.2 - $52.12 $3,003 - $3,387	-65 Reduced 1.11%	5,768 $281,000
Q4 2022 Jan 20, 2023	SELL	$44.28 - $48.68 $104,323 - $114,690	-2,356 Reduced 28.77%	5,833 $0
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $114,385 - $129,982	2,578 Added 45.95%	8,189 $352,000
Q2 2022 Jul 29, 2022	SELL	$48.46 - $57.45 $143,732 - $170,396	-2,966 Reduced 34.58%	5,611 $275,000
Q1 2022 Apr 29, 2022	BUY	$51.27 - $62.07 $23,430 - $28,365	457 Added 5.63%	8,577 $476,000
Q4 2021 Jan 31, 2022	BUY	$57.97 - $64.38 $470,716 - $522,765	8,120 New	8,120 $487,000

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

Ticker IEMG
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