Cws Financial Advisors, LLC Ishares Inc Transaction History

Cws Financial Advisors, LLC

$252 Million
Q2 2024

A detailed history of Cws Financial Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 12,349 shares of IEMG stock, worth $662,400. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,349

Previous 11,610 6.37%

Holding current value

$662,400

Previous $599,000 10.35%

% of portfolio

0.26%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$50.02 - $54.95 $36,964 - $40,608	739 Added 6.37%	12,349 $661,000
Q1 2024 May 01, 2024	BUY	$47.6 - $51.96 $12,852 - $14,029	270 Added 2.38%	11,610 $599,000
Q4 2023 Feb 08, 2024	BUY	$45.74 - $50.64 $6,083 - $6,735	133 Added 1.19%	11,340 $573,000
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $5,587 - $6,003	-118 Reduced 1.04%	11,207 $552,000
Q1 2023 May 09, 2023	SELL	$46.2 - $52.12 $104,504 - $117,895	-2,262 Reduced 16.65%	11,325 $552,000
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $16,870 - $18,547	381 Added 2.89%	13,587 $634,000
Q2 2022 Aug 08, 2022	SELL	$48.46 - $57.45 $3,004 - $3,561	-62 Reduced 0.47%	13,206 $648,000
Q1 2022 May 03, 2022	SELL	$51.27 - $62.07 $31,736 - $38,421	-619 Reduced 4.46%	13,268 $737,000
Q4 2021 Feb 15, 2022	BUY	$57.97 - $64.38 $579 - $643	10 Added 0.07%	13,887 $831,000
Q2 2021 Aug 06, 2021	BUY	$63.17 - $68.14 $18,319 - $19,760	290 Added 2.13%	13,877 $930,000
Q1 2021 May 13, 2021	BUY	$62.41 - $69.46 $45,871 - $51,053	735 Added 5.72%	13,587 $874,000
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $18,638 - $21,983	354 Added 2.83%	12,852 $797,000
Q2 2020 Aug 11, 2020	BUY	$38.83 - $49.26 $485,297 - $615,651	12,498 New	12,498 $595,000

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Cws Financial Advisors, LLC Ishares Inc Transaction History