Cetera Investment Advisers Ishares Inc Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 2,765,439 shares of IEMG stock, worth $148 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,765,439

Previous 3,166,529 12.67%

Holding current value

$148 Million

Previous $170 Million 12.49%

% of portfolio

0.34%

Previous 0.4%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Cetera Investment Advisers Ishares Inc Transaction History