Continental Advisors LLC Ishares Inc Transaction History

Continental Advisors LLC

$248 Million
Q1 2024

A detailed history of Continental Advisors LLC transactions in Ishares Inc stock. As of the latest transaction made, Continental Advisors LLC holds 40,800 shares of IEMG stock, worth $2.19 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

40,800

Previous 38,300 6.53%

Holding current value

$2.19 Million

Previous $1.94 Million 8.67%

% of portfolio

0.85%

Previous 0.76%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $119,000 - $129,900	2,500 Added 6.53%	40,800 $2.11 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $852,480 - $940,140	-18,000 Reduced 31.97%	38,300 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $568,200 - $610,560	-12,000 Reduced 17.57%	56,300 $2.78 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $1.77 Million - $2 Million	38,300 Added 127.67%	68,300 $3.33 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $1.33 Million - $1.51 Million	30,000 New	30,000 $1.29 Million

Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $940,124 - $1.11 Million	-19,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $994,638 - $1.2 Million	19,400 New	19,400 $1.08 Million

Others Institutions Holding IEMG

# of Institutions

1,762

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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Industry ETFs

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Continental Advisors LLC Ishares Inc Transaction History