Colton Groome Financial Advisors, LLC Ishares Inc Transaction History

Colton Groome Financial Advisors, LLC

$254 Million
Q2 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 15,089 shares of IEMG stock, worth $809,373. This represents 0.32% of its overall portfolio holdings.

Number of Shares

15,089

Previous 15,589 3.21%

Holding current value

$809,373

Previous $804,000 0.37%

% of portfolio

0.32%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$50.02 - $54.95 $25,010 - $27,475	-500 Reduced 3.21%	15,089 $807,000
Q1 2024 Apr 18, 2024	SELL	$47.6 - $51.96 $41,888 - $45,724	-880 Reduced 5.34%	15,589 $804,000
Q4 2023 Jan 31, 2024	BUY	$45.74 - $50.64 $4,574 - $5,064	100 Added 0.61%	16,469 $833,000
Q3 2023 Oct 23, 2023	SELL	$47.36 - $52.23 $32,204 - $35,516	-680 Reduced 3.99%	16,369 $779,000
Q2 2023 Jul 27, 2023	SELL	$47.35 - $50.88 $20,123 - $21,624	-425 Reduced 2.43%	17,049 $840,000
Q1 2023 Apr 17, 2023	SELL	$46.2 - $52.12 $21,945 - $24,757	-475 Reduced 2.65%	17,474 $852,000
Q4 2022 Jan 25, 2023	BUY	$44.28 - $48.68 $205,902 - $226,362	4,650 Added 34.97%	17,949 $0
Q3 2022 Oct 20, 2022	SELL	$44.37 - $50.42 $130,181 - $147,932	-2,934 Reduced 18.07%	13,299 $572,000
Q2 2022 Jul 26, 2022	BUY	$48.46 - $57.45 $478,542 - $567,318	9,875 Added 155.32%	16,233 $796,000
Q1 2022 Apr 18, 2022	BUY	$51.27 - $62.07 $133,302 - $161,382	2,600 Added 69.19%	6,358 $353,000
Q4 2021 Jan 19, 2022	BUY	$57.97 - $64.38 $217,851 - $241,940	3,758 New	3,758 $225,000

Others Institutions Holding IEMG

# of Institutions

1,834

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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Colton Groome Financial Advisors, LLC Ishares Inc Transaction History