Brown, Lisle/Cummings, Inc. Ishares Inc Transaction History

Brown, Lisle/Cummings, Inc.

$335 Billion
Q4 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 860 shares of IEMG stock, worth $46,130. This represents 0.01% of its overall portfolio holdings.

Number of Shares

860

Previous 846 1.65%

Holding current value

$46,130

Previous $48.5 Million 7.54%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	N/A	14 Added 1.65%	860 $44.9 Million
Q2 2024 Jul 17, 2024	BUY	$50.02 - $54.95 $300 - $329	6 Added 0.71%	846 $45.3 Million
Q1 2024 Jun 28, 2024	SELL	$47.6 - $51.96 $29,178 - $31,851	-613 Reduced 42.19%	840 $43.3 Million
Q4 2023 Jun 28, 2024	BUY	$45.74 - $50.64 $594 - $658	13 Added 0.9%	1,453 $73.5 Million
Q2 2023 Jun 28, 2024	BUY	$47.35 - $50.88 $29,262 - $31,443	618 Added 75.18%	1,440 $71 Million
Q4 2022 Jun 28, 2024	SELL	$44.28 - $48.68 $5,667 - $6,231	-128 Reduced 13.47%	822 $38.4 Million
Q2 2022 Jun 28, 2024	BUY	$48.46 - $57.45 $339 - $402	7 Added 0.74%	950 $46.6 Million
Q1 2022 Jun 28, 2024	SELL	$51.27 - $62.07 $17,431 - $21,103	-340 Reduced 26.5%	943 $52.4 Million
Q4 2021 Jun 28, 2024	BUY	$57.97 - $64.38 $74,375 - $82,599	1,283 New	1,283 $76.8 Million

Others Institutions Holding IEMG

# of Institutions

1,920

Shares Held

1.23B

Call Options Held

137K

Put Options Held

15.2K

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About ISHARES INC

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Brown, Lisle/Cummings, Inc. Ishares Inc Transaction History