Callan Capital, LLC Ishares Inc Transaction History

Callan Capital, LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Callan Capital, LLC transactions in Ishares Inc stock. As of the latest transaction made, Callan Capital, LLC holds 7,255 shares of IEMG stock, worth $389,158. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,255
Previous 6,722 7.93%
Holding current value
$389,158
Previous $359,000 8.36%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$53.64 - $53.64 $28,590 - $28,590
533 Added 7.93%
7,255 $389,000
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
1,870
Shares Held
1.24B
Call Options Held
137K
Put Options Held
19.1K
View Full List

About ISHARES INC

IEMG Quotes by TradingView
  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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