Bowman & CO S.C. Ishares Inc Transaction History

Bowman & CO S.C.

$170 Million
Q2 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 5,153 shares of IEMG stock, worth $276,406. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,153

Previous 4,605 11.9%

Holding current value

$276,406

Previous $237,000 16.03%

% of portfolio

0.16%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,857

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 Bowman & CO S.C., based on Form 13F filings with the SEC.

News

Stay updated on Bowman & CO S.C. with notifications on news.

Account