Cetera Investment Advisers Ishares Inc Transaction History

Cetera Investment Advisers

$49.2 Billion
Q1 2025

A detailed history of Cetera Investment Advisers transactions in Ishares Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 3,955,583 shares of IEMG stock, worth $212 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,955,583

Previous 3,216,602 22.97%

Holding current value

$212 Million

Previous $173 Million 22.97%

% of portfolio

0.43%

Previous 0.38%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	N/A	738,981 Added 22.97%	3,955,583 $212 Million
Q4 2024 Feb 13, 2025	BUY	N/A	451,163 Added 16.31%	3,216,602 $173 Million
Q3 2024 Nov 13, 2024	SELL	$53.64 - $53.64 $21.5 Million - $21.5 Million	-401,090 Reduced 12.67%	2,765,439 $148 Million
Q2 2024 Aug 22, 2024	BUY	$50.02 - $54.95 $25.6 Million - $28.1 Million	511,716 Added 19.28%	3,166,529 $170 Million
Q1 2024 May 24, 2024	BUY	$47.6 - $51.96 $82.4 Million - $90 Million	1,731,553 Added 187.55%	2,654,813 $137 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $30.6 Million - $33.5 Million	-643,870 Reduced 41.09%	923,260 $47.6 Million
Q4 2023 Feb 13, 2024	SELL	$45.74 - $50.64 $2.33 Million - $2.58 Million	-50,936 Reduced 3.15%	1,567,130 $79.3 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $18 Million - $19.8 Million	-379,123 Reduced 18.98%	1,618,066 $77 Million
Q2 2023 Aug 09, 2023	SELL	$47.35 - $50.88 $1.52 Million - $1.63 Million	-32,007 Reduced 1.58%	1,997,189 $98.4 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $43.6 Million - $49.2 Million	944,704 Added 87.11%	2,029,196 $99 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $31.7 Million - $34.9 Million	716,487 Added 194.69%	1,084,492 $50.6 Million
Q3 2022 Nov 10, 2022	BUY	$44.37 - $50.42 $5.44 Million - $6.18 Million	122,512 Added 49.9%	368,005 $15.8 Million
Q2 2022 Aug 11, 2022	SELL	$48.46 - $57.45 $688,180 - $815,847	-14,201 Reduced 5.47%	245,493 $12 Million
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $2.45 Million - $2.96 Million	-47,718 Reduced 15.52%	259,694 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $752,972 - $836,231	12,989 Added 4.41%	307,412 $18.4 Million
Q3 2021 Nov 16, 2021	SELL	$60.55 - $66.68 $2.91 Million - $3.21 Million	-48,106 Reduced 14.04%	294,423 $18.2 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $1.07 Million - $1.15 Million	16,900 Added 5.19%	342,529 $22.9 Million
Q1 2021 May 17, 2021	SELL	$62.41 - $69.46 $525,617 - $584,992	-8,422 Reduced 2.52%	325,629 $21 Million
Q4 2020 Feb 17, 2021	BUY	$52.65 - $62.1 $14.1 Million - $16.7 Million	268,307 Added 408.11%	334,051 $20.7 Million
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $342,120 - $386,251	7,095 Added 12.1%	65,744 $3.47 Million
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $170,929 - $216,842	-4,402 Reduced 6.98%	58,649 $2.79 Million
Q1 2020 May 08, 2020	SELL	$36.22 - $55.44 $270,020 - $413,305	-7,455 Reduced 10.57%	63,051 $1.98 Million
Q4 2019 Feb 10, 2020	SELL	$48.38 - $53.99 $134,786 - $150,416	-2,786 Reduced 3.8%	70,506 $3.79 Million
Q3 2019 Nov 06, 2019	BUY	$46.63 - $52.12 $102,166 - $114,194	2,191 Added 3.08%	73,292 $3.6 Million
Q2 2019 Aug 12, 2019	BUY	$48.09 - $53.71 $21,496 - $24,008	447 Added 0.63%	71,101 $3.66 Million
Q1 2019 May 06, 2019	BUY	$46.41 - $52.64 $52,211 - $59,220	1,125 Added 1.62%	70,654 $3.66 Million
Q4 2018 Feb 15, 2019	SELL	$45.85 - $51.77 $838,183 - $946,407	-18,281 Reduced 20.82%	69,529 $3.27 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $806,411 - $880,413	16,193 Added 22.61%	87,810 $4.55 Million
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $162,923 - $185,240	-3,179 Reduced 4.25%	71,617 $3.77 Million
Q1 2018 May 09, 2018	BUY	$55.19 - $62.69 $1.19 Million - $1.35 Million	21,477 Added 40.28%	74,796 $4.37 Million
Q4 2017 Feb 08, 2018	BUY	$54.04 - $57.63 $391,249 - $417,241	7,240 Added 15.71%	53,319 $3.04 Million
Q3 2017 Nov 16, 2017	SELL	$53.38 - $55.25 $165,371 - $171,164	-3,098 Reduced 6.3%	46,079 $2.49 Million
Q2 2017 Aug 17, 2017	SELL	N/A	-24,572 Reduced 33.32%	49,177 $2.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,749	73,749 $3.71 Million

Others Institutions Holding IEMG

# of Institutions

2,058

Shares Held

1.37B

Call Options Held

74.1K

Put Options Held

1.6K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Ishares Inc Transaction History