Brighton Jones LLC Ishares Inc Transaction History

Brighton Jones LLC

$2.94 Billion
Q2 2024

A detailed history of Brighton Jones LLC transactions in Ishares Inc stock. As of the latest transaction made, Brighton Jones LLC holds 50,596 shares of IEMG stock, worth $2.71 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

50,596

Previous 49,052 3.15%

Holding current value

$2.71 Million

Previous $2.53 Million 6.99%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.02 - $54.95 $77,230 - $84,842	1,544 Added 3.15%	50,596 $2.71 Million
Q1 2024 May 09, 2024	BUY	$47.6 - $51.96 $114,335 - $124,807	2,402 Added 5.15%	49,052 $2.53 Million
Q4 2023 Feb 05, 2024	BUY	$45.74 - $50.64 $208,940 - $231,323	4,568 Added 10.85%	46,650 $2.36 Million
Q3 2023 Oct 25, 2023	BUY	$47.36 - $52.23 $951,272 - $1.05 Million	20,086 Added 91.32%	42,082 $2 Million
Q2 2023 Jul 31, 2023	BUY	$47.35 - $50.88 $273,114 - $293,475	5,768 Added 35.54%	21,996 $1.08 Million
Q1 2023 May 08, 2023	BUY	$46.2 - $52.12 $111,619 - $125,921	2,416 Added 17.49%	16,228 $791,000
Q4 2022 Feb 02, 2023	SELL	$44.28 - $48.68 $361,014 - $396,888	-8,153 Reduced 37.12%	13,812 $645,000
Q3 2022 Nov 09, 2022	SELL	$44.37 - $50.42 $119,799 - $136,134	-2,700 Reduced 10.95%	21,965 $944,000
Q2 2022 Aug 04, 2022	BUY	$48.46 - $57.45 $168,737 - $200,040	3,482 Added 16.44%	24,665 $1.21 Million
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $75,008 - $90,808	1,463 Added 7.42%	21,183 $1.18 Million
Q4 2021 Feb 03, 2022	BUY	$57.97 - $64.38 $147,939 - $164,297	2,552 Added 14.86%	19,720 $1.18 Million
Q3 2021 Nov 04, 2021	SELL	$60.55 - $66.68 $12,231 - $13,469	-202 Reduced 1.16%	17,168 $1.06 Million
Q2 2021 Aug 10, 2021	BUY	$63.17 - $68.14 $396,391 - $427,578	6,275 Added 56.56%	17,370 $1.16 Million
Q1 2021 May 07, 2021	BUY	$62.41 - $69.46 $120,700 - $134,335	1,934 Added 21.11%	11,095 $714,000
Q4 2020 Feb 10, 2021	SELL	$52.65 - $62.1 $3,211 - $3,788	-61 Reduced 0.66%	9,161 $568,000
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $148,131 - $167,239	3,072 Added 49.95%	9,222 $487,000
Q2 2020 Aug 11, 2020	SELL	$38.83 - $49.26 $68,030 - $86,303	-1,752 Reduced 22.17%	6,150 $293,000
Q1 2020 May 13, 2020	BUY	$36.22 - $55.44 $93,447 - $143,035	2,580 Added 48.48%	7,902 $320,000
Q4 2019 Feb 07, 2020	SELL	$48.38 - $53.99 $57,572 - $64,248	-1,190 Reduced 18.27%	5,322 $286,000
Q3 2019 Oct 28, 2019	BUY	$46.63 - $52.12 $81,089 - $90,636	1,739 Added 36.43%	6,512 $319,000
Q2 2019 Aug 05, 2019	SELL	$48.09 - $53.71 $2.88 Million - $3.21 Million	-59,815 Reduced 92.61%	4,773 $246,000
Q1 2019 Apr 26, 2019	BUY	$46.41 - $52.64 $2.8 Million - $3.18 Million	60,318 Added 1412.6%	64,588 $3.34 Million
Q4 2018 Feb 08, 2019	SELL	$45.85 - $51.77 $50,022 - $56,481	-1,091 Reduced 20.35%	4,270 $201,000
Q3 2018 Nov 07, 2018	BUY	$49.8 - $54.37 $33,117 - $36,156	665 Added 14.16%	5,361 $278,000
Q2 2018 Aug 06, 2018	SELL	$51.25 - $58.27 $33,466 - $38,050	-653 Reduced 12.21%	4,696 $247,000
Q1 2018 May 03, 2018	BUY	$55.19 - $62.69 $93,491 - $106,196	1,694 Added 46.35%	5,349 $312,000
Q4 2017 Feb 08, 2018	SELL	$54.04 - $57.63 $21,940 - $23,397	-406 Reduced 10.0%	3,655 $208,000
Q3 2017 Nov 08, 2017	SELL	$53.38 - $55.25 $31,013 - $32,100	-581 Reduced 12.52%	4,061 $219,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,642	4,642 $232,000

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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Brighton Jones LLC Ishares Inc Transaction History