Callan Family Office, LLC Ishares Inc Transaction History

Callan Family Office, LLC

$595 Billion
Q3 2024

A detailed history of Callan Family Office, LLC transactions in Ishares Inc stock. As of the latest transaction made, Callan Family Office, LLC holds 37,832 shares of IEMG stock, worth $2.03 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

37,832

Previous 31,784 19.03%

Holding current value

$2.03 Million

Previous $1.7 Billion 27.66%

% of portfolio

0.36%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$53.64 - $53.64 $324,414 - $324,414	6,048 Added 19.03%	37,832 $2.17 Billion
Q2 2024 Jul 25, 2024	BUY	$50.02 - $54.95 $302,170 - $331,952	6,041 Added 23.47%	31,784 $1.7 Billion
Q1 2024 May 08, 2024	SELL	$47.6 - $51.96 $409,264 - $446,752	-8,598 Reduced 25.04%	25,743 $1.33 Billion
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $504,192 - $558,204	11,023 Added 47.27%	34,341 $1.74 Billion
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $26,237 - $28,935	554 Added 2.43%	23,318 $1.11 Billion
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $71,498 - $76,828	-1,510 Reduced 6.22%	22,764 $1.12 Billion
Q1 2023 May 12, 2023	SELL	$46.2 - $52.12 $479,325 - $540,745	-10,375 Reduced 29.94%	24,274 $1.18 Billion
Q4 2022 Feb 23, 2023	BUY	$44.28 - $48.68 $1.53 Million - $1.69 Million	34,649 New	34,649 $1.62 Billion

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 Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callan Family Office, LLC with notifications on news.

Account

Callan Family Office, LLC Ishares Inc Transaction History