Bristlecone Advisors, LLC Ishares Inc Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 52,494 shares of IEMG stock, worth $2.82 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

52,494

Previous 52,898 0.76%

Holding current value

$2.82 Million

Previous $2.83 Million 0.57%

% of portfolio

0.23%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$53.64 - $53.64 $21,670 - $21,670	-404 Reduced 0.76%	52,494 $2.82 Million
Q2 2024 Jul 25, 2024	BUY	$50.02 - $54.95 $94,837 - $104,185	1,896 Added 3.72%	52,898 $2.83 Million
Q1 2024 Apr 22, 2024	BUY	$47.6 - $51.96 $84,061 - $91,761	1,766 Added 3.59%	51,002 $2.63 Million
Q4 2023 Jan 25, 2024	SELL	$45.74 - $50.64 $479,035 - $530,352	-10,473 Reduced 17.54%	49,236 $2.49 Million
Q3 2023 Oct 16, 2023	BUY	$47.36 - $52.23 $176,179 - $194,295	3,720 Added 6.64%	59,709 $2.84 Million
Q2 2023 Aug 03, 2023	BUY	$47.35 - $50.88 $309,526 - $332,602	6,537 Added 13.22%	55,989 $2.76 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $828,366 - $934,511	17,930 Added 56.88%	49,452 $2.41 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $35,999 - $39,576	-813 Reduced 2.51%	31,522 $1.47 Million
Q3 2022 Oct 27, 2022	SELL	$44.37 - $50.42 $79,022 - $89,798	-1,781 Reduced 5.22%	32,335 $1.39 Million
Q2 2022 Jul 25, 2022	SELL	$48.46 - $57.45 $95,175 - $112,831	-1,964 Reduced 5.44%	34,116 $1.67 Million
Q1 2022 Apr 22, 2022	BUY	$51.27 - $62.07 $159,398 - $192,975	3,109 Added 9.43%	36,080 $2 Million
Q4 2021 Jan 19, 2022	BUY	$57.97 - $64.38 $288,458 - $320,354	4,976 Added 17.77%	32,971 $1.97 Million
Q3 2021 Oct 19, 2021	BUY	$60.55 - $66.68 $21,434 - $23,604	354 Added 1.28%	27,995 $1.73 Million
Q2 2021 Jul 21, 2021	BUY	$63.17 - $68.14 $222,484 - $239,989	3,522 Added 14.6%	27,641 $1.85 Million
Q1 2021 Apr 30, 2021	BUY	$62.41 - $69.46 $140,547 - $156,423	2,252 Added 10.3%	24,119 $1.55 Million
Q4 2020 Jan 25, 2021	BUY	$52.65 - $62.1 $513,811 - $606,033	9,759 Added 80.6%	21,867 $1.36 Million
Q2 2020 Jul 16, 2020	SELL	$38.83 - $49.26 $225,369 - $285,905	-5,804 Reduced 32.4%	12,108 $576,000
Q1 2020 Apr 16, 2020	BUY	$36.22 - $55.44 $453,764 - $694,552	12,528 Added 232.69%	17,912 $725,000
Q4 2019 Jan 21, 2020	BUY	$48.38 - $53.99 $260,477 - $290,682	5,384 New	5,384 $289,000

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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Bristlecone Advisors, LLC Ishares Inc Transaction History