Cary Street Partners Investment Advisory LLC Ishares Inc Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.42 Billion
  • Q2 2024

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 6,141 shares of IEMG stock, worth $329,403. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,141
Previous 6,017 2.06%
Holding current value
$329,403
Previous $310,000 5.81%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
1,831
Shares Held
1.23B
Call Options Held
143K
Put Options Held
17.4K
View Full List

About ISHARES INC

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