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

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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 Daniels&Tansey,Llp, based on Form 13F filings with the SEC.

News

Stay updated on Daniels&Tansey,Llp with notifications on news.

Account

Daniels&Tansey,Llp Ishares Inc Transaction History