Edgemoor Investment Advisors, Inc. Ishares Inc Transaction History

Edgemoor Investment Advisors, Inc.

$1.07 Billion
Q2 2024

A detailed history of Edgemoor Investment Advisors, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Edgemoor Investment Advisors, Inc. holds 6,390 shares of IEMG stock, worth $342,759. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,390

Previous 11,870 46.17%

Holding current value

$342,759

Previous $612,000 44.12%

% of portfolio

0.03%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$50.02 - $54.95 $274,109 - $301,126	-5,480 Reduced 46.17%	6,390 $342,000
Q1 2024 May 09, 2024	SELL	$47.6 - $51.96 $4.28 Million - $4.67 Million	-89,811 Reduced 88.33%	11,870 $612,000
Q4 2023 Feb 07, 2024	SELL	$45.74 - $50.64 $240,180 - $265,910	-5,251 Reduced 4.91%	101,681 $5.14 Million
Q3 2023 Nov 09, 2023	BUY	$47.36 - $52.23 $178,594 - $196,959	3,771 Added 3.66%	106,932 $5.09 Million
Q2 2023 Aug 09, 2023	BUY	$47.35 - $50.88 $12,973 - $13,941	274 Added 0.27%	103,161 $5.08 Million
Q1 2023 May 09, 2023	SELL	$46.2 - $52.12 $138,461 - $156,203	-2,997 Reduced 2.83%	102,887 $5.02 Million
Q4 2022 Feb 07, 2023	SELL	$44.28 - $48.68 $1.07 Million - $1.17 Million	-24,093 Reduced 18.54%	105,884 $4.94 Million
Q3 2022 Nov 08, 2022	BUY	$44.37 - $50.42 $196,248 - $223,007	4,423 Added 3.52%	129,977 $5.59 Million
Q2 2022 Aug 04, 2022	SELL	$48.46 - $57.45 $75,742 - $89,794	-1,563 Reduced 1.23%	125,554 $6.16 Million
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $19,482 - $23,586	380 Added 0.3%	127,117 $7.06 Million
Q4 2021 Feb 09, 2022	SELL	$57.97 - $64.38 $6,028 - $6,695	-104 Reduced 0.08%	126,737 $7.59 Million
Q3 2021 Nov 02, 2021	SELL	$60.55 - $66.68 $4.33 Million - $4.76 Million	-71,440 Reduced 36.03%	126,841 $7.83 Million
Q2 2021 Aug 11, 2021	BUY	$63.17 - $68.14 $1.37 Million - $1.48 Million	21,730 Added 12.31%	198,281 $13.3 Million
Q1 2021 May 12, 2021	BUY	$62.41 - $69.46 $1.92 Million - $2.14 Million	30,820 Added 21.15%	176,551 $11.4 Million
Q4 2020 Feb 11, 2021	BUY	$52.65 - $62.1 $7.67 Million - $9.05 Million	145,731 New	145,731 $9.04 Million
Q2 2020 Aug 05, 2020	SELL	$38.83 - $49.26 $254,336 - $322,653	-6,550 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$36.22 - $55.44 $6,881 - $10,533	-190 Reduced 2.82%	6,550 $265,000
Q4 2019 Feb 04, 2020	SELL	$48.38 - $53.99 $746,503 - $833,065	-15,430 Reduced 69.6%	6,740 $362,000
Q3 2019 Nov 06, 2019	SELL	$46.63 - $52.12 $714,977 - $799,155	-15,333 Reduced 40.88%	22,170 $1.09 Million
Q2 2019 Aug 09, 2019	SELL	$48.09 - $53.71 $139,701 - $156,027	-2,905 Reduced 7.19%	37,503 $1.93 Million
Q1 2019 May 08, 2019	BUY	$46.41 - $52.64 $1.54 Million - $1.74 Million	33,121 Added 454.52%	40,408 $2.09 Million
Q4 2018 Jan 31, 2019	BUY	$45.85 - $51.77 $57,725 - $65,178	1,259 Added 20.89%	7,287 $344,000
Q3 2018 Oct 26, 2018	SELL	$49.8 - $54.37 $1.65 Million - $1.8 Million	-33,175 Reduced 84.62%	6,028 $312,000
Q2 2018 Aug 02, 2018	BUY	$51.25 - $58.27 $66,625 - $75,751	1,300 Added 3.43%	39,203 $2.06 Million
Q1 2018 May 14, 2018	SELL	$55.19 - $62.69 $4,967 - $5,642	-90 Reduced 0.24%	37,903 $2.21 Million
Q4 2017 Feb 07, 2018	BUY	$54.04 - $57.63 $351,530 - $374,883	6,505 Added 20.66%	37,993 $2.26 Million
Q3 2017 Nov 09, 2017	BUY	$53.38 - $55.25 $1.68 Million - $1.74 Million	31,488	31,488 $1.7 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

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Edgemoor Investment Advisors, Inc. Ishares Inc Transaction History