Bristlecone Advisors, LLC Ishares Inc Transaction History

Bristlecone Advisors, LLC

$1.17 Billion
Q2 2024

A detailed history of Bristlecone Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 52,898 shares of IEMG stock, worth $2.84 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

52,898

Previous 51,002 3.72%

Holding current value

$2.84 Million

Previous $2.63 Million 7.6%

% of portfolio

0.24%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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 Bristlecone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bristlecone Advisors, LLC with notifications on news.

Account

Bristlecone Advisors, LLC Ishares Inc Transaction History