Brand Asset Management Group, Inc. Ishares Inc Transaction History

Brand Asset Management Group, Inc.

$251 Million
Q3 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 490,313 shares of IEMG stock, worth $26.3 Million. This represents 10.5% of its overall portfolio holdings.

Number of Shares

490,313

Previous 468,954 4.55%

Holding current value

$26.3 Million

Previous $25.1 Million 4.77%

% of portfolio

10.5%

Previous 10.74%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$53.64 - $53.64 $1.15 Million - $1.15 Million	21,359 Added 4.55%	490,313 $26.3 Million
Q2 2024 Jul 19, 2024	BUY	$50.02 - $54.95 $513,855 - $564,501	10,273 Added 2.24%	468,954 $25.1 Million
Q1 2024 Apr 30, 2024	BUY	$47.6 - $51.96 $1.62 Million - $1.77 Million	34,102 Added 8.03%	458,681 $23.7 Million
Q4 2023 Jan 22, 2024	BUY	$45.74 - $50.64 $282,078 - $312,296	6,167 Added 1.47%	424,579 $21.5 Million
Q3 2023 Oct 18, 2023	SELL	$47.36 - $52.23 $42,813 - $47,215	-904 Reduced 0.22%	418,412 $19.9 Million
Q2 2023 Jul 19, 2023	BUY	$47.35 - $50.88 $1.08 Million - $1.16 Million	22,869 Added 5.77%	419,316 $20.7 Million
Q1 2023 Apr 12, 2023	SELL	$46.2 - $52.12 $139,847 - $157,767	-3,027 Reduced 0.76%	396,447 $19.3 Million
Q4 2022 Jan 24, 2023	SELL	$44.28 - $48.68 $513,559 - $564,590	-11,598 Reduced 2.82%	399,474 $0
Q3 2022 Oct 20, 2022	BUY	$44.37 - $50.42 $2.23 Million - $2.54 Million	50,343 Added 13.96%	411,072 $17.7 Million
Q2 2022 Jul 22, 2022	SELL	$48.46 - $57.45 $64,354 - $76,293	-1,328 Reduced 0.37%	360,729 $17.7 Million
Q1 2022 Apr 28, 2022	BUY	$51.27 - $62.07 $2.07 Million - $2.51 Million	40,376 Added 12.55%	362,057 $20.1 Million
Q4 2021 Jan 24, 2022	BUY	$57.97 - $64.38 $894,361 - $993,254	15,428 Added 5.04%	321,681 $19.3 Million
Q3 2021 Nov 03, 2021	BUY	$60.55 - $66.68 $1.04 Million - $1.15 Million	17,190 Added 5.95%	306,253 $18.9 Million
Q2 2021 Aug 09, 2021	BUY	$63.17 - $68.14 $343,139 - $370,136	5,432 Added 1.92%	289,063 $19.4 Million
Q1 2021 Apr 26, 2021	SELL	$62.41 - $69.46 $595,204 - $662,440	-9,537 Reduced 3.25%	283,631 $18.3 Million
Q4 2020 Feb 01, 2021	BUY	$52.65 - $62.1 $53,387 - $62,969	1,014 Added 0.35%	293,168 $18.2 Million
Q3 2020 Oct 30, 2020	BUY	$48.22 - $54.44 $110,327 - $124,558	2,288 Added 0.79%	292,154 $15.4 Million
Q2 2020 Jul 21, 2020	SELL	$38.83 - $49.26 $249,676 - $316,741	-6,430 Reduced 2.17%	289,866 $13.8 Million
Q1 2020 Apr 23, 2020	BUY	$36.22 - $55.44 $246,766 - $377,712	6,813 Added 2.35%	296,296 $12 Million
Q4 2019 Jan 24, 2020	BUY	$48.38 - $53.99 $220,806 - $246,410	4,564 Added 1.6%	289,483 $15.6 Million
Q3 2019 Oct 18, 2019	SELL	$46.63 - $52.12 $42,479 - $47,481	-911 Reduced 0.32%	284,919 $14 Million
Q2 2019 Jul 24, 2019	BUY	$48.09 - $53.71 $162,544 - $181,539	3,380 Added 1.2%	285,830 $14.7 Million
Q1 2019 Apr 25, 2019	SELL	$46.41 - $52.64 $32,811 - $37,216	-707 Reduced 0.25%	282,450 $14.6 Million
Q4 2018 Jan 24, 2019	SELL	$45.85 - $51.77 $277,254 - $313,053	-6,047 Reduced 2.09%	283,157 $13.4 Million
Q3 2018 Oct 19, 2018	BUY	$49.8 - $54.37 $786,242 - $858,393	15,788 Added 5.77%	289,204 $15 Million
Q2 2018 Aug 08, 2018	BUY	$51.25 - $58.27 $14 Million - $15.9 Million	273,416 New	273,416 $14.4 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Brand Asset Management Group, Inc. Ishares Inc Transaction History