Center For Asset Management LLC Ishares Inc Transaction History

Center For Asset Management LLC

$168 Million
Q3 2024

A detailed history of Center For Asset Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Center For Asset Management LLC holds 18,563 shares of IEMG stock, worth $995,719. This represents 0.59% of its overall portfolio holdings.

Number of Shares

18,563

Previous 15,231 21.88%

Holding current value

$995,719

Previous $815,000 22.09%

% of portfolio

0.59%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$53.64 - $53.64 $178,728 - $178,728	3,332 Added 21.88%	18,563 $995,000
Q2 2024 Jul 29, 2024	BUY	$50.02 - $54.95 $761,854 - $836,943	15,231 New	15,231 $815,000
Q2 2022 Jul 20, 2022	SELL	$48.46 - $57.45 $496,375 - $588,460	-10,243 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$51.27 - $62.07 $93,055 - $112,657	-1,815 Reduced 15.05%	10,243 $569,000
Q4 2021 Jan 12, 2022	BUY	$57.97 - $64.38 $254,952 - $283,143	4,398 Added 57.42%	12,058 $722,000
Q3 2021 Nov 01, 2021	SELL	$60.55 - $66.68 $54,979 - $60,545	-908 Reduced 10.6%	7,660 $473,000
Q2 2021 Aug 06, 2021	BUY	$63.17 - $68.14 $224,253 - $241,897	3,550 Added 70.75%	8,568 $574,000
Q1 2021 Apr 28, 2021	BUY	$62.41 - $69.46 $313,173 - $348,550	5,018 New	5,018 $323,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Center For Asset Management LLC Ishares Inc Transaction History