Daniels&Tansey,Llp Ishares Inc Transaction History

Daniels&Tansey,Llp

$438 Million
Q3 2023

A detailed history of Daniels&Tansey,Llp transactions in Ishares Inc stock. As of the latest transaction made, Daniels&Tansey,Llp holds 465 shares of IEMG stock, worth $24,942. This represents 0.01% of its overall portfolio holdings.

Number of Shares

465

Previous 367,062 99.87%

Holding current value

$24,942

Previous $18.1 Million 99.88%

% of portfolio

0.01%

Previous 5.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$47.36 - $52.23 $17.4 Million - $19.1 Million	-366,597 Reduced 99.87%	465 $22,000
Q2 2023 Jul 31, 2023	SELL	$47.35 - $50.88 $6,534 - $7,021	-138 Reduced 0.04%	367,062 $18.1 Million
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $529,498 - $597,347	11,461 Added 3.22%	367,200 $17.9 Million
Q4 2022 Feb 02, 2023	BUY	$44.28 - $48.68 $2.58 Million - $2.84 Million	58,271 Added 19.59%	355,739 $16.6 Million
Q3 2022 Nov 01, 2022	SELL	$44.37 - $50.42 $855,098 - $971,694	-19,272 Reduced 6.08%	297,468 $12.8 Million

Q2 2022 Jul 29, 2022	BUY	$48.46 - $57.45 $62,174 - $73,708	1,283 Added 0.41%	316,740 $15.5 Million
Q1 2022 May 05, 2022	BUY	$51.27 - $62.07 $4.62 Million - $5.6 Million	90,184 Added 40.03%	315,457 $17.5 Million
Q4 2021 Feb 07, 2022	SELL	$57.97 - $64.38 $2.5 Million - $2.78 Million	-43,116 Reduced 16.06%	225,273 $13.5 Million
Q3 2021 Nov 05, 2021	BUY	$60.55 - $66.68 $602,896 - $663,932	9,957 Added 3.85%	268,389 $16.6 Million
Q2 2021 Aug 04, 2021	BUY	$63.17 - $68.14 $1.06 Million - $1.14 Million	16,703 Added 6.91%	258,432 $16.6 Million
Q1 2021 May 06, 2021	SELL	$62.41 - $69.46 $1.09 Million - $1.21 Million	-17,456 Reduced 6.73%	241,729 $15.6 Million
Q4 2020 Feb 04, 2021	BUY	$52.65 - $62.1 $8.12 Million - $9.58 Million	154,190 Added 146.85%	259,185 $16.9 Million
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $5.06 Million - $5.72 Million	104,995 New	104,995 $5.54 Million

Others Institutions Holding IEMG

# of Institutions

2,241

Shares Held

1.47B

Call Options Held

103K

Put Options Held

22.2K

View Full List

About ISHARES INC

Ticker IEMG
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Daniels&Tansey,Llp Ishares Inc Transaction History