Compass Ion Advisors, LLC Ishares Inc Transaction History

Compass Ion Advisors, LLC

  • $759 Million
  • Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 9,510 shares of IEMG stock, worth $510,116. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,510
Previous 9,899 3.93%
Holding current value
$510,116
Previous $529,000 3.59%
% of portfolio
0.07%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$53.64 - $53.64 $20,865 - $20,865
-389 Reduced 3.93%
9,510 $510,000
Q4 2023

Jan 23, 2024
SELL
$45.74 - $50.64 $68,655 - $76,010
-1,501 Reduced 13.17%
9,899 $500,000
Q3 2023

Nov 02, 2023
BUY
$47.36 - $52.23 $539,904 - $595,422
11,400 New
11,400 $542,000
Q1 2022

Apr 20, 2022
SELL
$51.27 - $62.07 $332,485 - $402,523
-6,485 Closed
0 $0
Q4 2021

Feb 02, 2022
BUY
$57.97 - $64.38 $375,935 - $417,504
6,485 New
6,485 $388,000

Others Institutions Holding IEMG

# of Institutions
1,870
Shares Held
1.24B
Call Options Held
137K
Put Options Held
19.1K
View Full List

About ISHARES INC

IEMG Quotes by TradingView
  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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