Callan Capital, LLC Ishares Inc Transaction History

Callan Capital, LLC

$1.22 Billion
Q2 2024

A detailed history of Callan Capital, LLC transactions in Ishares Inc stock. As of the latest transaction made, Callan Capital, LLC holds 6,722 shares of IEMG stock, worth $360,568. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,722

Previous 6,722 -0.0%

Holding current value

$360,568

Previous $359,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$50.02 - $54.95 $10,254 - $11,264	-205 Reduced 2.96%	6,722 $359,000
Q1 2024 Oct 22, 2024	BUY	$47.6 - $51.96 $9,758 - $10,651	205 Added 3.05%	6,927 $357,000
Q3 2023 Nov 06, 2023	SELL	$47.36 - $52.23 $12,597 - $13,893	-266 Reduced 3.7%	6,927 $329,000
Q2 2023 Aug 04, 2023	BUY	$47.35 - $50.88 $12,595 - $13,534	266 Added 3.84%	7,193 $354,000
Q1 2023 Jun 13, 2023	BUY	$46.2 - $52.12 $34,788 - $39,246	753 Added 12.2%	6,927 $337,000
Q1 2023 May 08, 2023	BUY	$46.2 - $52.12 $34,788 - $39,246	753 Added 12.2%	6,927 $337,000
Q4 2022 Jun 13, 2023	SELL	$44.28 - $48.68 $33,342 - $36,656	-753 Reduced 10.87%	6,174 $288,000
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $104,677 - $115,079	-2,364 Reduced 27.69%	6,174 $288,000
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $96,282 - $109,411	-2,170 Reduced 20.27%	8,538 $367,000
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $666,470 - $790,109	-13,753 Reduced 56.22%	10,708 $525,000
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $915,784 - $1.11 Million	17,862 Added 270.68%	24,461 $1.36 Million
Q4 2021 Jan 21, 2022	BUY	$57.97 - $64.38 $382,544 - $424,843	6,599 New	6,599 $395,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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 Callan Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callan Capital, LLC with notifications on news.

Account

Callan Capital, LLC Ishares Inc Transaction History