Continuum Advisory, LLC Ishares Inc Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Inc stock. As of the latest transaction made, Continuum Advisory, LLC holds 29,382 shares of IEMG stock, worth $1.58 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

29,382

Previous 27,685 6.13%

Holding current value

$1.58 Million

Previous $1.43 Million 10.08%

% of portfolio

0.23%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$50.02 - $54.95 $84,883 - $93,250	1,697 Added 6.13%	29,382 $1.57 Million
Q1 2024 May 10, 2024	SELL	$47.6 - $51.96 $256,849 - $280,376	-5,396 Reduced 16.31%	27,685 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $10,017 - $11,090	219 Added 0.67%	33,081 $1.67 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $43,334 - $47,790	-915 Reduced 2.71%	32,862 $1.56 Million
Q2 2023 Dec 13, 2023	SELL	$47.35 - $50.88 $9,517 - $10,226	-201 Reduced 0.59%	33,777 $1.66 Million
Q2 2023 Aug 10, 2023	SELL	$47.35 - $50.88 $9,517 - $10,226	-201 Reduced 0.59%	33,777 $1.66 Million
Q1 2023 Dec 13, 2023	BUY	$46.2 - $52.12 $238,530 - $269,095	5,163 Added 17.92%	33,978 $1.66 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $238,530 - $269,095	5,163 Added 17.92%	33,978 $1.66 Million
Q4 2022 Dec 13, 2023	BUY	$44.28 - $48.68 $94,227 - $103,591	2,128 Added 7.97%	28,815 $1.35 Million
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $94,227 - $103,591	2,128 Added 7.97%	28,815 $1.35 Million
Q3 2022 Dec 13, 2023	BUY	$44.37 - $50.42 $57,636 - $65,495	1,299 Added 5.12%	26,687 $1.18 Million
Q3 2022 Nov 08, 2022	BUY	$44.37 - $50.42 $57,636 - $65,495	1,299 Added 5.12%	26,687 $1.15 Million
Q2 2022 Dec 13, 2023	BUY	$48.46 - $57.45 $13,035 - $15,454	269 Added 1.07%	25,388 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $13,035 - $15,454	269 Added 1.07%	25,388 $1.25 Million
Q1 2022 Dec 13, 2023	BUY	$51.27 - $62.07 $501,728 - $607,417	9,786 Added 63.82%	25,119 $1.4 Million
Q1 2022 May 17, 2022	BUY	$51.27 - $62.07 $501,728 - $607,417	9,786 Added 63.82%	25,119 $1.31 Million
Q4 2021 Dec 13, 2023	BUY	$57.97 - $64.38 $133,794 - $148,589	2,308 Added 17.72%	15,333 $917,000
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $133,794 - $148,589	2,308 Added 17.72%	15,333 $918,000
Q3 2021 Dec 13, 2023	BUY	$60.55 - $66.68 $124,733 - $137,360	2,060 Added 18.79%	13,025 $804,000
Q3 2021 Nov 08, 2021	BUY	$60.55 - $66.68 $124,733 - $137,360	2,060 Added 18.79%	13,025 $804,000
Q2 2021 Dec 13, 2023	SELL	$63.17 - $68.14 $1.38 Million - $1.49 Million	-21,897 Reduced 66.63%	10,965 $734,000
Q2 2021 Aug 17, 2021	SELL	$63.17 - $68.14 $331,073 - $357,121	-5,241 Reduced 32.34%	10,965 $735,000
Q1 2021 May 14, 2021	SELL	$62.41 - $69.46 $414,839 - $461,700	-6,647 Reduced 29.09%	16,206 $1.06 Million
Q4 2020 May 17, 2021	BUY	$52.65 - $62.1 $245,928 - $290,069	4,671 Added 25.69%	22,853 $1.42 Million
Q3 2020 May 17, 2021	BUY	$48.22 - $54.44 $174,122 - $196,582	3,611 Added 24.78%	18,182 $969,000
Q2 2020 May 18, 2021	BUY	$38.83 - $49.26 $565,791 - $717,767	14,571 New	14,571 $703,000
Q3 2019 May 18, 2021	SELL	$46.63 - $52.12 $546,783 - $611,159	-11,726 Closed	0 $0
Q2 2019 May 18, 2021	SELL	$48.09 - $53.71 $1.11 Million - $1.24 Million	-23,066 Reduced 66.3%	11,726 $611,000
Q1 2019 May 18, 2021	BUY	$46.41 - $52.64 $1.61 Million - $1.83 Million	34,792 New	34,792 $1.83 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Account

Continuum Advisory, LLC Ishares Inc Transaction History