Bryant Woods Investment Advisors, LLC Ishares Inc Transaction History

Bryant Woods Investment Advisors, LLC

$144 Million
Q2 2024

A detailed history of Bryant Woods Investment Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Bryant Woods Investment Advisors, LLC holds 194,472 shares of IEMG stock, worth $10.4 Million. This represents 7.22% of its overall portfolio holdings.

Number of Shares

194,472

Previous 167,390 16.18%

Holding current value

$10.4 Million

Previous $8.64 Million 20.53%

% of portfolio

7.22%

Previous 5.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$50.02 - $54.95 $1.35 Million - $1.49 Million	27,082 Added 16.18%	194,472 $10.4 Million
Q1 2024 May 02, 2024	SELL	$47.6 - $51.96 $194,826 - $212,672	-4,093 Reduced 2.39%	167,390 $8.64 Million
Q4 2023 Jan 18, 2024	SELL	$45.74 - $50.64 $1.05 Million - $1.16 Million	-22,989 Reduced 11.82%	171,483 $8.67 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $60,952 - $67,220	1,287 Added 0.67%	194,472 $9.25 Million
Q2 2023 Jul 17, 2023	BUY	$47.35 - $50.88 $233,388 - $250,787	4,929 Added 2.62%	193,185 $9.52 Million
Q1 2023 Apr 14, 2023	SELL	$46.2 - $52.12 $58,165 - $65,619	-1,259 Reduced 0.66%	188,256 $9.19 Million
Q4 2022 Feb 07, 2023	SELL	$44.28 - $48.68 $194,832 - $214,192	-4,400 Reduced 2.27%	189,515 $8.85 Million
Q3 2022 Nov 03, 2022	BUY	$44.37 - $50.42 $589,677 - $670,081	13,290 Added 7.36%	193,915 $8.34 Million
Q2 2022 Aug 05, 2022	SELL	$48.46 - $57.45 $287,900 - $341,310	-5,941 Reduced 3.18%	180,625 $8.86 Million
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $883,279 - $1.07 Million	17,228 Added 10.17%	186,566 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $9.82 Million - $10.9 Million	169,338 New	169,338 $10.1 Million

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
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Bryant Woods Investment Advisors, LLC Ishares Inc Transaction History