Emerald Advisors, LLC Ishares Inc Transaction History

Emerald Advisors, LLC

$695 Million
Q3 2024

A detailed history of Emerald Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Emerald Advisors, LLC holds 133,485 shares of IEMG stock, worth $7.16 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

133,485

Previous 127,921 4.35%

Holding current value

$7.16 Million

Previous $6.85 Million 4.57%

% of portfolio

1.03%

Previous 1.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$53.64 - $53.64 $298,452 - $298,452	5,564 Added 4.35%	133,485 $7.16 Million
Q2 2024 Jul 15, 2024	BUY	$50.02 - $54.95 $342,586 - $376,352	6,849 Added 5.66%	127,921 $6.85 Million
Q1 2024 Apr 25, 2024	BUY	$47.6 - $51.96 $470,573 - $513,676	9,886 Added 8.89%	121,072 $6.25 Million
Q4 2023 Jan 23, 2024	SELL	$45.74 - $50.64 $91,754 - $101,583	-2,006 Reduced 1.77%	111,186 $5.62 Million
Q3 2023 Oct 13, 2023	BUY	$47.36 - $52.23 $387,688 - $427,554	8,186 Added 7.8%	113,192 $5.39 Million
Q2 2023 Aug 02, 2023	BUY	$47.35 - $50.88 $358,392 - $385,110	7,569 Added 7.77%	105,006 $5.18 Million
Q1 2023 Apr 07, 2023	BUY	$46.2 - $52.12 $286,855 - $323,613	6,209 Added 6.81%	97,437 $4.75 Million
Q4 2022 Jan 20, 2023	BUY	$44.28 - $48.68 $703,742 - $773,671	15,893 Added 21.1%	91,228 $0
Q3 2022 Oct 12, 2022	SELL	$44.37 - $50.42 $10,515 - $11,949	-237 Reduced 0.31%	75,335 $3.24 Million
Q2 2022 Aug 01, 2022	BUY	$48.46 - $57.45 $1.03 Million - $1.22 Million	21,290 Added 39.22%	75,572 $3.71 Million
Q1 2022 Apr 26, 2022	BUY	$51.27 - $62.07 $216,615 - $262,245	4,225 Added 8.44%	54,282 $3.02 Million
Q4 2021 Jan 19, 2022	BUY	$57.97 - $64.38 $300,748 - $334,003	5,188 Added 11.56%	50,057 $3 Million
Q3 2021 Nov 02, 2021	BUY	$60.55 - $66.68 $263,271 - $289,924	4,348 Added 10.73%	44,869 $2.77 Million
Q2 2021 Aug 02, 2021	BUY	$63.17 - $68.14 $352,678 - $380,425	5,583 Added 15.98%	40,521 $2.72 Million
Q1 2021 Apr 20, 2021	BUY	$62.41 - $69.46 $95,736 - $106,551	1,534 Added 4.59%	34,938 $2.25 Million
Q4 2020 Feb 05, 2021	SELL	$52.65 - $62.1 $964,074 - $1.14 Million	-18,311 Reduced 35.41%	33,404 $2.07 Million
Q3 2020 Nov 10, 2020	BUY	$48.22 - $54.44 $77,778 - $87,811	1,613 Added 3.22%	51,715 $2.73 Million
Q2 2020 Aug 10, 2020	BUY	$38.83 - $49.26 $53,235 - $67,535	1,371 Added 2.81%	50,102 $2.39 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $327,682 - $501,565	9,047 Added 22.8%	48,731 $2.13 Million
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $1.92 Million - $2.14 Million	39,684 New	39,684 $2.05 Million

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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Emerald Advisors, LLC Ishares Inc Transaction History