Ckw Financial Group Ishares Inc Transaction History

Ckw Financial Group

$782 Million
Q2 2024

A detailed history of Ckw Financial Group transactions in Ishares Inc stock. As of the latest transaction made, Ckw Financial Group holds 688,575 shares of IEMG stock, worth $36.9 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

688,575

Previous 696,969 1.2%

Holding current value

$36.9 Million

Previous $36 Million 2.31%

% of portfolio

4.71%

Previous 4.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $419,867 - $461,250	-8,394 Reduced 1.2%	688,575 $36.9 Million
Q1 2024 Apr 22, 2024	SELL	$47.6 - $51.96 $10.4 Million - $11.4 Million	-218,752 Reduced 23.89%	696,969 $36 Million
Q4 2023 Jan 26, 2024	BUY	$45.74 - $50.64 $149,295 - $165,288	3,264 Added 0.36%	915,721 $46.3 Million
Q3 2023 Oct 19, 2023	BUY	$47.36 - $52.23 $1.37 Million - $1.51 Million	28,898 Added 3.27%	912,457 $43.4 Million
Q2 2023 Jul 18, 2023	SELL	$47.35 - $50.88 $13 Million - $14 Million	-274,960 Reduced 23.73%	883,559 $43.6 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $125,017 - $141,036	2,706 Added 0.23%	1,158,519 $56.5 Million
Q4 2022 Jan 18, 2023	BUY	$44.28 - $48.68 $1.22 Million - $1.34 Million	27,622 Added 2.45%	1,155,813 $54 Million
Q3 2022 Nov 10, 2022	BUY	$44.37 - $50.42 $1.76 Million - $2 Million	39,571 Added 3.63%	1,128,191 $48.5 Million
Q2 2022 Aug 04, 2022	BUY	$48.46 - $57.45 $662,642 - $785,571	13,674 Added 1.27%	1,088,620 $53 Million
Q1 2022 Apr 28, 2022	BUY	$51.27 - $62.07 $451,022 - $546,029	8,797 Added 0.83%	1,074,946 $60.7 Million
Q4 2021 Feb 09, 2022	BUY	$57.97 - $64.38 $582,772 - $647,212	10,053 Added 0.95%	1,066,149 $63.8 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $2.95 Million - $3.25 Million	48,725 Added 4.84%	1,056,096 $65.2 Million
Q2 2021 Aug 05, 2021	BUY	$63.17 - $68.14 $1.99 Million - $2.15 Million	31,496 Added 3.23%	1,007,371 $67.2 Million
Q1 2021 May 13, 2021	BUY	$62.41 - $69.46 $306,682 - $341,326	4,914 Added 0.51%	975,875 $62.8 Million
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $333,221 - $393,030	6,329 Added 0.66%	970,961 $60.2 Million
Q3 2020 Nov 10, 2020	SELL	$48.22 - $54.44 $16,105 - $18,182	-334 Reduced 0.03%	964,632 $51.4 Million
Q2 2020 Aug 12, 2020	SELL	$38.83 - $49.26 $9.68 Million - $12.3 Million	-249,168 Reduced 20.52%	964,966 $46.5 Million
Q1 2020 May 12, 2020	BUY	$36.22 - $55.44 $9.05 Million - $13.8 Million	249,814 Added 25.91%	1,214,134 $47.1 Million
Q4 2019 Feb 07, 2020	BUY	$48.38 - $53.99 $685,254 - $764,714	14,164 Added 1.49%	964,320 $51.8 Million
Q3 2019 Nov 13, 2019	BUY	$46.63 - $52.12 $316,104 - $353,321	6,779 Added 0.72%	950,156 $46.3 Million
Q2 2019 Aug 12, 2019	SELL	$48.09 - $53.71 $5.56 Million - $6.21 Million	-115,679 Reduced 10.92%	943,377 $48.5 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $4.15 Million - $4.7 Million	89,357 Added 9.21%	1,059,056 $54.8 Million
Q4 2018 Jan 16, 2019	BUY	$45.85 - $51.77 $2.89 Million - $3.26 Million	62,938 Added 6.94%	969,699 $45.7 Million
Q3 2018 Nov 08, 2018	BUY	$49.8 - $54.37 $3.51 Million - $3.83 Million	70,443 Added 8.42%	906,761 $46.9 Million
Q2 2018 Jul 20, 2018	BUY	$51.25 - $58.27 $1.57 Million - $1.79 Million	30,648 Added 3.8%	836,318 $43.9 Million
Q1 2018 Apr 20, 2018	BUY	$55.19 - $62.69 $2.78 Million - $3.16 Million	50,442 Added 6.68%	805,670 $46.2 Million
Q4 2017 Feb 21, 2018	BUY	$54.04 - $57.63 $1.52 Million - $1.62 Million	28,038 Added 3.86%	755,228 $43 Million
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $38.8 Million - $40.2 Million	727,190	727,190 $39.3 Million

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

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Ckw Financial Group Ishares Inc Transaction History