Cooper Financial Group Ishares Inc Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Ishares Inc stock. As of the latest transaction made, Cooper Financial Group holds 13,842 shares of IEMG stock, worth $742,484. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,842

Previous 12,565 10.16%

Holding current value

$742,484

Previous $672,000 10.42%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.64 - $53.64 $68,498 - $68,498	1,277 Added 10.16%	13,842 $742,000
Q2 2024 Jul 15, 2024	BUY	$50.02 - $54.95 $81,032 - $89,019	1,620 Added 14.8%	12,565 $672,000
Q1 2024 Apr 11, 2024	SELL	$47.6 - $51.96 $93,724 - $102,309	-1,969 Reduced 15.25%	10,945 $564,000
Q4 2023 Jan 16, 2024	SELL	$45.74 - $50.64 $514,757 - $569,902	-11,254 Reduced 46.57%	12,914 $653,000
Q3 2023 Oct 13, 2023	SELL	$47.36 - $52.23 $317,169 - $349,784	-6,697 Reduced 21.7%	24,168 $1.15 Million
Q2 2023 Jul 07, 2023	BUY	$47.35 - $50.88 $85,419 - $91,787	1,804 Added 6.21%	30,865 $1.52 Million
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $960,913 - $1.08 Million	20,799 Added 251.74%	29,061 $1.42 Million
Q4 2022 Jan 13, 2023	SELL	$44.28 - $48.68 $24,663 - $27,114	-557 Reduced 6.32%	8,262 $0
Q3 2022 Oct 13, 2022	BUY	$44.37 - $50.42 $10,205 - $11,596	230 Added 2.68%	8,819 $379,000
Q2 2022 Jul 11, 2022	SELL	$48.46 - $57.45 $264,882 - $314,021	-5,466 Reduced 38.89%	8,589 $421,000
Q1 2022 Apr 12, 2022	BUY	$51.27 - $62.07 $56,345 - $68,214	1,099 Added 8.48%	14,055 $781,000
Q4 2021 Feb 11, 2022	SELL	$57.97 - $64.38 $22,492 - $24,979	-388 Reduced 2.91%	12,956 $776,000
Q3 2021 Oct 06, 2021	SELL	$60.55 - $66.68 $1,695 - $1,867	-28 Reduced 0.21%	13,344 $824,000
Q2 2021 Jul 12, 2021	SELL	$63.17 - $68.14 $7,896 - $8,517	-125 Reduced 0.93%	13,372 $896,000
Q1 2021 May 17, 2021	SELL	$62.41 - $69.46 $237,345 - $264,156	-3,803 Reduced 21.98%	13,497 $869,000
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $120,147 - $141,712	2,282 Added 15.2%	17,300 $1.07 Million
Q3 2020 Oct 09, 2020	SELL	$48.22 - $54.44 $21,506 - $24,280	-446 Reduced 2.88%	15,018 $793,000
Q2 2020 Jul 15, 2020	BUY	$38.83 - $49.26 $235,659 - $298,958	6,069 Added 64.6%	15,464 $736,000
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $287,949 - $440,748	-7,950 Reduced 45.83%	9,395 $380,000
Q4 2019 Jan 07, 2020	BUY	$48.38 - $53.99 $83,987 - $93,726	1,736 Added 11.12%	17,345 $932,000
Q3 2019 Oct 08, 2019	BUY	$46.63 - $52.12 $150,568 - $168,295	3,229 Added 26.08%	15,609 $765,000
Q2 2019 Jul 08, 2019	BUY	$48.09 - $53.71 $30,537 - $34,105	635 Added 5.41%	12,380 $637,000
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $72,585 - $82,328	1,564 Added 15.36%	11,745 $607,000
Q4 2018 Jan 17, 2019	BUY	$45.85 - $51.77 $466,798 - $527,070	10,181 New	10,181 $480,000

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

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Cooper Financial Group Ishares Inc Transaction History