Evanson Asset Management, LLC Ishares Inc Transaction History

Evanson Asset Management, LLC

$1.27 Billion
Q2 2024

A detailed history of Evanson Asset Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Evanson Asset Management, LLC holds 16,265 shares of IEMG stock, worth $872,454. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,265

Previous 16,216 0.3%

Holding current value

$872,454

Previous $836,000 4.07%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$50.02 - $54.95 $2,450 - $2,692	49 Added 0.3%	16,265 $870,000
Q4 2023 Jan 18, 2024	BUY	$45.74 - $50.64 $4,345 - $4,810	95 Added 0.59%	16,216 $820,000
Q3 2023 Oct 19, 2023	BUY	$47.36 - $52.23 $300,688 - $331,608	6,349 Added 64.97%	16,121 $767,000
Q2 2023 Jul 10, 2023	BUY	$47.35 - $50.88 $2,178 - $2,340	46 Added 0.47%	9,772 $481,000
Q1 2023 Apr 12, 2023	BUY	$46.2 - $52.12 $2,448 - $2,762	53 Added 0.55%	9,726 $474,000
Q4 2022 Jan 25, 2023	BUY	$44.28 - $48.68 $16,117 - $17,719	364 Added 3.91%	9,673 $0
Q3 2022 Oct 12, 2022	SELL	$44.37 - $50.42 $8,297 - $9,428	-187 Reduced 1.97%	9,309 $400,000
Q2 2022 Jul 13, 2022	SELL	$48.46 - $57.45 $65,130 - $77,212	-1,344 Reduced 12.4%	9,496 $466,000
Q1 2022 Apr 11, 2022	BUY	$51.27 - $62.07 $13,073 - $15,827	255 Added 2.41%	10,840 $602,000
Q4 2021 Jan 19, 2022	SELL	$57.97 - $64.38 $34,376 - $38,177	-593 Reduced 5.31%	10,585 $634,000
Q2 2021 Jul 14, 2021	SELL	$63.17 - $68.14 $433,093 - $467,167	-6,856 Reduced 38.02%	11,178 $749,000
Q1 2021 Apr 23, 2021	BUY	$62.41 - $69.46 $42,563 - $47,371	682 Added 3.93%	18,034 $1.16 Million
Q4 2020 Jan 22, 2021	BUY	$52.65 - $62.1 $6,791 - $8,010	129 Added 0.75%	17,352 $1.08 Million
Q3 2020 Oct 13, 2020	BUY	$48.22 - $54.44 $48 - $54	1 Added 0.01%	17,223 $909,000
Q2 2020 Jul 13, 2020	BUY	$38.83 - $49.26 $1,359 - $1,724	35 Added 0.2%	17,222 $820,000
Q1 2020 Apr 24, 2020	SELL	$36.22 - $55.44 $15,864 - $24,282	-438 Reduced 2.49%	17,187 $696,000
Q4 2019 Jan 13, 2020	BUY	$48.38 - $53.99 $2,273 - $2,537	47 Added 0.27%	17,625 $948,000
Q3 2019 Oct 11, 2019	BUY	$46.63 - $52.12 $9,885 - $11,049	212 Added 1.22%	17,578 $862,000
Q2 2019 Jul 11, 2019	BUY	$48.09 - $53.71 $419,392 - $468,404	8,721 Added 100.88%	17,366 $893,000
Q2 2018 Jul 11, 2018	BUY	$51.25 - $58.27 $22,447 - $25,522	438 Added 5.34%	8,645 $454,000
Q4 2017 Feb 05, 2018	BUY	$54.04 - $57.63 $75,656 - $80,682	1,400 Added 20.57%	8,207 $467,000
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $363,357 - $376,086	6,807	6,807 $368,000

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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Evanson Asset Management, LLC Ishares Inc Transaction History