Compton Financial Group, LLC Ishares Inc Transaction History

Compton Financial Group, LLC

$295 Million
Q2 2024

A detailed history of Compton Financial Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Compton Financial Group, LLC holds 12,911 shares of IEMG stock, worth $692,546. This represents 0.23% of its overall portfolio holdings.

Number of Shares

12,911

Previous 15,771 18.13%

Holding current value

$692,546

Previous $813,000 15.01%

% of portfolio

0.23%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$50.02 - $54.95 $143,057 - $157,157	-2,860 Reduced 18.13%	12,911 $691,000
Q1 2024 Apr 18, 2024	SELL	$47.6 - $51.96 $11.9 Million - $13 Million	-250,443 Reduced 94.08%	15,771 $813,000
Q4 2023 Jan 22, 2024	BUY	$45.74 - $50.64 $355,857 - $393,979	7,780 Added 3.01%	266,214 $13.5 Million
Q3 2023 Oct 24, 2023	BUY	$47.36 - $52.23 $882,695 - $973,462	18,638 Added 7.77%	258,434 $12.3 Million
Q2 2023 Jul 19, 2023	BUY	$47.35 - $50.88 $457,401 - $491,500	9,660 Added 4.2%	239,796 $11.8 Million
Q1 2023 May 01, 2023	BUY	$46.2 - $52.12 $4.86 Million - $5.48 Million	105,103 Added 84.06%	230,136 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $215,555 - $236,974	4,868 Added 4.05%	125,033 $5.84 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $583,687 - $663,275	13,155 Added 12.29%	120,165 $5.17 Million
Q2 2022 Aug 02, 2022	BUY	$48.46 - $57.45 $161,904 - $191,940	3,341 Added 3.22%	107,010 $5.25 Million
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $257,939 - $312,274	5,031 Added 5.1%	103,669 $5.76 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $134,432 - $149,297	2,319 Added 2.41%	98,638 $5.9 Million
Q3 2021 Nov 04, 2021	SELL	$60.55 - $66.68 $4.44 Million - $4.88 Million	-73,260 Reduced 43.2%	96,319 $5.95 Million
Q2 2021 Aug 10, 2021	BUY	$63.17 - $68.14 $419,827 - $452,858	6,646 Added 4.08%	169,579 $11.4 Million
Q1 2021 May 18, 2021	BUY	$62.41 - $69.46 $291,704 - $324,656	4,674 Added 2.95%	162,933 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $8.33 Million - $9.83 Million	158,259 New	158,259 $10.8 Million

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

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Compton Financial Group, LLC Ishares Inc Transaction History