Certified Advisory Corp Ishares Inc Transaction History

Certified Advisory Corp

$778 Million
Q2 2024

A detailed history of Certified Advisory Corp transactions in Ishares Inc stock. As of the latest transaction made, Certified Advisory Corp holds 3,854 shares of IEMG stock, worth $206,728. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,854

Previous 5,434 29.08%

Holding current value

$206,728

Previous $280,000 26.43%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $79,031 - $86,821	-1,580 Reduced 29.08%	3,854 $206,000
Q1 2024 May 10, 2024	BUY	$47.6 - $51.96 $9,853 - $10,755	207 Added 3.96%	5,434 $280,000
Q4 2023 Feb 09, 2024	BUY	$45.74 - $50.64 $137 - $151	3 Added 0.06%	5,227 $264,000
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $852 - $940	18 Added 0.35%	5,224 $248,000
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $5,019 - $5,393	106 Added 2.08%	5,206 $256,000
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $235,620 - $265,812	5,100 New	5,100 $248,000
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $13,328 - $14,377	-211 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$62.41 - $69.46 $4,618 - $5,140	-74 Reduced 25.96%	211 $14,000
Q2 2020 Jul 27, 2020	BUY	$38.83 - $49.26 $2,601 - $3,300	67 Added 30.73%	285 $14,000
Q1 2020 Apr 27, 2020	SELL	$36.22 - $55.44 $16,117 - $24,670	-445 Reduced 67.12%	218 $9,000
Q4 2019 Jan 29, 2020	BUY	$48.38 - $53.99 $1,257 - $1,403	26 Added 4.08%	663 $36,000
Q2 2019 Aug 07, 2019	SELL	$48.09 - $53.71 $192 - $214	-4 Reduced 0.62%	637 $33,000
Q4 2018 Feb 04, 2019	BUY	$45.85 - $51.77 $22,191 - $25,056	484 Added 308.28%	641 $30,000
Q3 2018 Nov 13, 2018	SELL	$49.8 - $54.37 $13,744 - $15,006	-276 Reduced 63.74%	157 $8,000
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $14,145 - $16,082	276 Added 175.8%	433 $23,000
Q4 2017 Feb 22, 2018	BUY	$54.04 - $57.63 $8,484 - $9,047	157	157 $8,000

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
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Certified Advisory Corp Ishares Inc Transaction History