Centerpoint Advisors, LLC Ishares Inc Transaction History

Centerpoint Advisors, LLC

$288 Million
Q3 2024

A detailed history of Centerpoint Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 2,105 shares of IEMG stock, worth $112,912. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,105

Previous 2,052 2.58%

Holding current value

$112,912

Previous $110,000 10.0%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$53.64 - $53.64 $2,842 - $2,842	53 Added 2.58%	2,105 $121,000
Q2 2024 Jul 30, 2024	BUY	$50.02 - $54.95 $70,878 - $77,864	1,417 Added 223.15%	2,052 $110,000
Q1 2024 May 02, 2024	BUY	$47.6 - $51.96 $809 - $883	17 Added 2.75%	635 $33,000
Q2 2023 Jul 17, 2023	BUY	$47.35 - $50.88 $29,262 - $31,443	618 New	618 $30,000
Q1 2022 Apr 27, 2022	SELL	$51.27 - $62.07 $235,842 - $285,522	-4,600 Reduced 98.8%	56 $3,000
Q4 2021 Jan 14, 2022	BUY	$57.97 - $64.38 $269,908 - $299,753	4,656 New	4,656 $279,000
Q2 2020 Jul 31, 2020	SELL	$38.83 - $49.26 $15,337 - $19,457	-395 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$48.38 - $53.99 $14,272 - $15,927	295 Added 295.0%	395 $21,000
Q3 2019 Oct 21, 2019	BUY	$46.63 - $52.12 $4,663 - $5,212	100 New	100 $5,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

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Centerpoint Advisors, LLC Ishares Inc Transaction History