Doliver Advisors, LP Ishares Inc Transaction History

Doliver Advisors, LP

$348 Million
Q2 2024

A detailed history of Doliver Advisors, LP transactions in Ishares Inc stock. As of the latest transaction made, Doliver Advisors, LP holds 8,058 shares of IEMG stock, worth $432,231. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,058

Previous 7,781 3.56%

Holding current value

$432,231

Previous $401,000 7.48%

% of portfolio

0.12%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$50.02 - $54.95 $13,855 - $15,221	277 Added 3.56%	8,058 $431,000
Q1 2024 Apr 12, 2024	BUY	$47.6 - $51.96 $238 - $259	5 Added 0.06%	7,781 $401,000
Q4 2023 Jan 03, 2024	BUY	$45.74 - $50.64 $60,468 - $66,946	1,322 Added 20.48%	7,776 $393,000
Q3 2023 Oct 10, 2023	SELL	$47.36 - $52.23 $6,725 - $7,416	-142 Reduced 2.15%	6,454 $307,000
Q2 2023 Aug 07, 2023	BUY	$47.35 - $50.88 $43,419 - $46,656	917 Added 16.15%	6,596 $325,000
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $11,550 - $13,030	250 Added 4.6%	5,679 $277,000
Q3 2022 Nov 09, 2022	SELL	$44.37 - $50.42 $13,399 - $15,226	-302 Reduced 5.27%	5,429 $233,000
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $6,299 - $7,468	-130 Reduced 2.22%	5,731 $281,000
Q1 2022 May 09, 2022	SELL	$51.27 - $62.07 $205 - $248	-4 Reduced 0.07%	5,861 $326,000
Q4 2021 Feb 07, 2022	BUY	$57.97 - $64.38 $57,680 - $64,058	995 Added 20.43%	5,865 $348,000
Q3 2021 Nov 03, 2021	BUY	$60.55 - $66.68 $29,366 - $32,339	485 Added 11.06%	4,870 $301,000
Q2 2021 Aug 06, 2021	BUY	$63.17 - $68.14 $63,422 - $68,412	1,004 Added 29.7%	4,385 $294,000
Q1 2021 May 07, 2021	BUY	$62.41 - $69.46 $211,008 - $234,844	3,381 New	3,381 $218,000

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
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Doliver Advisors, LP Ishares Inc Transaction History