Cfs Investment Advisory Services, LLC Ishares Inc Transaction History

Cfs Investment Advisory Services, LLC

$595 Million
Q1 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares Inc stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 106,311 shares of IEMG stock, worth $5.69 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

106,311

Previous 187,639 43.34%

Holding current value

$5.69 Million

Previous $9.49 Million 42.2%

% of portfolio

0.92%

Previous 1.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $3.87 Million - $4.23 Million	-81,328 Reduced 43.34%	106,311 $5.49 Million
Q4 2023 Feb 13, 2024	SELL	$45.74 - $50.64 $421,128 - $466,242	-9,207 Reduced 4.68%	187,639 $9.49 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $3.27 Million - $3.6 Million	-68,965 Reduced 25.95%	196,846 $9.37 Million
Q2 2023 Jul 21, 2023	BUY	$47.35 - $50.88 $248,634 - $267,170	5,251 Added 2.02%	265,811 $13.1 Million
Q1 2023 May 05, 2023	BUY	$46.2 - $52.12 $9.6 Million - $10.8 Million	207,826 Added 394.1%	260,560 $12.7 Million

Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $301,768 - $331,754	-6,815 Reduced 11.44%	52,734 $2.46 Million
Q3 2022 Nov 02, 2022	SELL	$44.37 - $50.42 $111 Million - $126 Million	-2,499,867 Reduced 97.67%	59,549 $2.56 Million
Q3 2022 Oct 31, 2022	BUY	$44.37 - $50.42 $112 Million - $127 Million	2,524,360 Added 7200.94%	2,559,416 $60,000
Q2 2022 Aug 16, 2022	SELL	$48.46 - $57.45 $77.6 Million - $92 Million	-1,601,003 Reduced 97.86%	35,056 $1.72 Million
Q1 2022 May 27, 2022	BUY	$51.27 - $62.07 $83.6 Million - $101 Million	1,629,871 Added 26339.22%	1,636,059 $29,000
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $670,712 - $744,876	-11,570 Reduced 65.15%	6,188 $369,000
Q3 2021 Nov 19, 2021	BUY	$60.55 - $66.68 $1.08 Million - $1.18 Million	17,758 New	17,758 $1.1 Million

Others Institutions Holding IEMG

# of Institutions

1,759

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
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Cfs Investment Advisory Services, LLC Ishares Inc Transaction History