C M Bidwell & Associates LTD Ishares Inc Transaction History

C M Bidwell & Associates LTD

$162 Million
Q3 2024

A detailed history of C M Bidwell & Associates LTD transactions in Ishares Inc stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 5,404 shares of IEMG stock, worth $289,870. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,404

Previous 7,439 27.36%

Holding current value

$289,870

Previous $398,000 27.39%

% of portfolio

0.18%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.64 - $53.64 $109,157 - $109,157	-2,035 Reduced 27.36%	5,404 $289,000
Q2 2024 Aug 12, 2024	SELL	$50.02 - $54.95 $71,428 - $78,468	-1,428 Reduced 16.1%	7,439 $398,000
Q1 2024 May 13, 2024	BUY	$47.6 - $51.96 $35,985 - $39,281	756 Added 9.32%	8,867 $457,000
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $24,769 - $27,316	523 Added 6.89%	8,111 $386,000
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $4,640 - $4,986	-98 Reduced 1.28%	7,588 $374,000
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $3,834 - $4,325	83 Added 1.09%	7,686 $374,000
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $87,940 - $96,678	1,986 Added 35.36%	7,603 $355,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $14,863 - $16,890	335 Added 6.34%	5,617 $241,000
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $78,699 - $93,298	-1,624 Reduced 23.52%	5,282 $259,000
Q1 2022 Apr 29, 2022	BUY	$51.27 - $62.07 $6,921 - $8,379	135 Added 1.99%	6,906 $384,000
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $238,952 - $265,374	4,122 Added 155.61%	6,771 $405,000
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $355,428 - $391,411	-5,870 Reduced 68.9%	2,649 $164,000
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $402,582 - $434,256	6,373 Added 296.97%	8,519 $571,000
Q1 2021 May 14, 2021	SELL	$62.41 - $69.46 $624 - $694	-10 Reduced 0.46%	2,146 $138,000
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $1,053 - $1,242	-20 Reduced 0.92%	2,156 $134,000
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $5,063 - $5,716	-105 Reduced 4.6%	2,176 $115,000
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $3,650 - $4,630	94 Added 4.3%	2,281 $109,000
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $107,283 - $164,213	-2,962 Reduced 57.53%	2,187 $89,000
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $1,161 - $1,295	24 Added 0.47%	5,149 $277,000
Q2 2019 Aug 07, 2019	BUY	$48.09 - $53.71 $4,905 - $5,478	102 Added 2.03%	5,125 $264,000
Q1 2019 May 15, 2019	SELL	$46.41 - $52.64 $14,619 - $16,581	-315 Reduced 5.9%	5,023 $260,000
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $170,928 - $192,998	3,728 Added 231.55%	5,338 $252,000
Q4 2017 Feb 02, 2018	BUY	$54.04 - $57.63 $87,004 - $92,784	1,610	1,610 $92,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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C M Bidwell & Associates LTD Ishares Inc Transaction History