Column Capital Advisors, LLC Ishares Inc Transaction History

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Column Capital Advisors, LLC holds 31,246 shares of IEMG stock, worth $1.68 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

31,246

Previous 34,129 8.45%

Holding current value

$1.68 Million

Previous $1.68 Million 11.65%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$47.36 - $52.23 $136,538 - $150,579	-2,883 Reduced 8.45%	31,246 $1.49 Million
Q2 2023 Aug 08, 2023	BUY	$47.35 - $50.88 $112,361 - $120,738	2,373 Added 7.47%	34,129 $1.68 Million
Q1 2023 May 09, 2023	SELL	$46.2 - $52.12 $54,793 - $61,814	-1,186 Reduced 3.6%	31,756 $1.55 Million
Q4 2022 Feb 06, 2023	SELL	$44.28 - $48.68 $2.16 Million - $2.38 Million	-48,826 Reduced 59.71%	32,942 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $2.44 Million - $2.77 Million	55,007 Added 205.55%	81,768 $1.09 Million

Q2 2022 Aug 04, 2022	SELL	$48.46 - $57.45 $90,620 - $107,431	-1,870 Reduced 6.53%	26,761 $1.31 Million
Q1 2022 May 03, 2022	SELL	$51.27 - $62.07 $219,897 - $266,218	-4,289 Reduced 13.03%	28,631 $1.59 Million
Q4 2021 Feb 07, 2022	BUY	$57.97 - $64.38 $564,975 - $627,447	9,746 Added 42.06%	32,920 $1.97 Million
Q3 2021 Nov 10, 2021	BUY	$60.55 - $66.68 $63,516 - $69,947	1,049 Added 4.74%	23,174 $1.43 Million
Q2 2021 Aug 05, 2021	SELL	$63.17 - $68.14 $14,844 - $16,012	-235 Reduced 1.05%	22,125 $1.48 Million
Q1 2021 May 10, 2021	SELL	$62.41 - $69.46 $7,301 - $8,126	-117 Reduced 0.52%	22,360 $1.44 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $2,737 - $3,229	52 Added 0.23%	22,477 $1.39 Million
Q3 2020 Nov 12, 2020	SELL	$48.22 - $54.44 $129,277 - $145,953	-2,681 Reduced 10.68%	22,425 $1.18 Million
Q2 2020 Aug 12, 2020	BUY	$38.83 - $49.26 $177,996 - $225,807	4,584 Added 22.34%	25,106 $1.2 Million
Q1 2020 May 11, 2020	BUY	$36.22 - $55.44 $726,754 - $1.11 Million	20,065 Added 4390.59%	20,522 $831,000
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $22,109 - $24,673	457 New	457 $24,000

Others Institutions Holding IEMG

# of Institutions

1,761

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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Column Capital Advisors, LLC Ishares Inc Transaction History