Eagle Bay Advisors LLC Ishares Inc Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ishares Inc stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 79 shares of IEMG stock, worth $4,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 79 -0.0%

Holding current value

$4,237

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$45.74 - $50.64 $3,613 - $4,000	-79 Reduced 50.0%	79 $3,000
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $3,741 - $4,126	79 Added 100.0%	158 $7,000
Q1 2023 Apr 24, 2023	SELL	$46.2 - $52.12 $1.03 Million - $1.16 Million	-22,203 Reduced 99.65%	79 $3,000
Q4 2022 Jan 26, 2023	BUY	$44.28 - $48.68 $983,148 - $1.08 Million	22,203 Added 28105.06%	22,282 $0
Q3 2022 Nov 22, 2022	SELL	$44.37 - $50.42 $957,238 - $1.09 Million	-21,574 Reduced 99.64%	79 $3,000
Q2 2022 Aug 19, 2022	BUY	$48.46 - $57.45 $1.05 Million - $1.24 Million	21,574 Added 27308.86%	21,653 $1.06 Billion
Q1 2022 May 11, 2022	SELL	$51.27 - $62.07 $8,203 - $9,931	-160 Reduced 66.95%	79 $4,000
Q4 2021 Jan 21, 2022	SELL	$57.97 - $64.38 $927 - $1,030	-16 Reduced 6.27%	239 $14,000
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $968 - $1,066	16 Added 6.69%	255 $16,000
Q2 2021 Jul 30, 2021	BUY	$63.17 - $68.14 $15,097 - $16,285	239 New	239 $17,000

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

Ticker IEMG
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Eagle Bay Advisors LLC Ishares Inc Transaction History