A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 6,090 shares of IEMG stock, worth $326,667. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,090
Previous 6,141 0.83%
Holding current value
$326,667
Previous $328,000 0.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024

SELL
$53.64 - $53.64 $2,735 - $2,735
-51 Reduced 0.83%
6,090 $326,000
Q2 2024

Jul 22, 2024

BUY
$50.02 - $54.95 $6,202 - $6,813
124 Added 2.06%
6,141 $328,000
Q1 2024

Apr 30, 2024

BUY
$47.6 - $51.96 $11,614 - $12,678
244 Added 4.23%
6,017 $310,000
Q4 2023

Feb 07, 2024

BUY
$45.74 - $50.64 $264,057 - $292,344
5,773 New
5,773 $291,000
Q3 2023

Nov 13, 2023

SELL
$47.36 - $52.23 $1,752 - $1,932
-37 Reduced 1.0%
3,646 $173,000
Q2 2023

Aug 10, 2023

BUY
$47.35 - $50.88 $87,076 - $93,568
1,839 Added 99.73%
3,683 $181,000
Q1 2023

May 12, 2023

SELL
$46.2 - $52.12 $5,590 - $6,306
-121 Reduced 6.16%
1,844 $89,000
Q4 2022

Feb 14, 2023

BUY
$44.28 - $48.68 $87,010 - $95,656
1,965 New
1,965 $91,000
Q4 2020

Feb 12, 2021

SELL
$52.65 - $62.1 $29,694 - $35,024
-564 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$48.22 - $54.44 $27,196 - $30,704
564 New
564 $30,000
Q4 2019

Feb 10, 2020

SELL
$48.38 - $53.99 $401,602 - $448,170
-8,301 Closed
0 $0
Q4 2018

Feb 06, 2019

BUY
$45.85 - $51.77 $380,600 - $429,742
8,301 New
8,301 $391,000

Others Institutions Holding IEMG

About ISHARES INC


  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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