Client 1 St Advisory Group, LLC Ishares Inc Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 30,205 shares of IEMG stock, worth $1.62 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

30,205

Previous 35,725 15.45%

Holding current value

$1.62 Million

Previous $1.84 Million 12.32%

% of portfolio

0.7%

Previous 0.83%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$50.02 - $54.95 $276,110 - $303,324	-5,520 Reduced 15.45%	30,205 $1.62 Million
Q1 2024 May 09, 2024	SELL	$47.6 - $51.96 $232,335 - $253,616	-4,881 Reduced 12.02%	35,725 $1.84 Million
Q4 2023 Feb 13, 2024	SELL	$45.74 - $50.64 $385,313 - $426,591	-8,424 Reduced 17.18%	40,606 $2.05 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $27,042 - $29,823	-571 Reduced 1.15%	49,030 $2.33 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $564,033 - $606,082	11,912 Added 31.61%	49,601 $2.44 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $1.74 Million - $1.96 Million	37,689 New	37,689 $1.84 Million

Others Institutions Holding IEMG

# of Institutions

1,862

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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Client 1 St Advisory Group, LLC Ishares Inc Transaction History