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

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Callan Capital, LLC Ishares Inc Transaction History