Evensky & Katz LLC Ishares Inc Transaction History

Evensky & Katz LLC

$1.42 Billion
Q1 2024

A detailed history of Evensky & Katz LLC transactions in Ishares Inc stock. As of the latest transaction made, Evensky & Katz LLC holds 150,499 shares of IEMG stock, worth $8.07 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

150,499

Previous 151,737 0.82%

Holding current value

$8.07 Million

Previous $7.68 Million 1.19%

% of portfolio

0.55%

Previous 0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$47.6 - $51.96 $58,928 - $64,326	-1,238 Reduced 0.82%	150,499 $7.77 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $34,350 - $38,030	751 Added 0.5%	151,737 $7.68 Million
Q3 2023 Oct 10, 2023	SELL	$47.36 - $52.23 $64,267 - $70,876	-1,357 Reduced 0.89%	150,986 $7.19 Million
Q2 2023 Jul 24, 2023	SELL	$47.35 - $50.88 $466,728 - $501,524	-9,857 Reduced 6.08%	152,343 $7.51 Million
Q4 2022 Jan 12, 2023	SELL	$44.28 - $48.68 $716,937 - $788,177	-16,191 Reduced 9.08%	162,200 $7.58 Million

Q3 2022 Oct 19, 2022	SELL	$44.37 - $50.42 $443 - $504	-10 Reduced 0.01%	178,391 $7.67 Million
Q2 2022 Jul 19, 2022	SELL	$48.46 - $57.45 $1.24 Million - $1.47 Million	-25,539 Reduced 12.52%	178,401 $8.75 Million
Q1 2022 Apr 28, 2022	SELL	$51.27 - $62.07 $661,280 - $800,578	-12,898 Reduced 5.95%	203,940 $11.3 Million
Q4 2021 Feb 16, 2022	BUY	$57.97 - $64.38 $1.78 Million - $1.97 Million	30,661 Added 16.47%	216,838 $13 Million
Q3 2021 Oct 06, 2021	BUY	$60.55 - $66.68 $264,542 - $291,324	4,369 Added 2.4%	186,177 $11.5 Million
Q2 2021 Aug 04, 2021	BUY	$63.17 - $68.14 $67,465 - $72,773	1,068 Added 0.59%	181,808 $12.2 Million
Q1 2021 Apr 09, 2021	BUY	$62.41 - $69.46 $127,253 - $141,628	2,039 Added 1.14%	180,740 $11.6 Million
Q4 2020 Feb 08, 2021	BUY	$52.65 - $62.1 $374,341 - $441,531	7,110 Added 4.14%	178,701 $11.1 Million
Q3 2020 Oct 21, 2020	BUY	$48.22 - $54.44 $329,149 - $371,607	6,826 Added 4.14%	171,591 $9.06 Million
Q2 2020 Aug 05, 2020	SELL	$38.83 - $49.26 $39,761 - $50,442	-1,024 Reduced 0.62%	164,765 $7.84 Million
Q1 2020 May 01, 2020	BUY	$36.22 - $55.44 $5.88 Million - $9 Million	162,427 Added 4831.26%	165,789 $6.71 Million
Q4 2019 Feb 13, 2020	SELL	$48.38 - $53.99 $3,870 - $4,319	-80 Reduced 2.32%	3,362 $180,000
Q3 2019 Nov 07, 2019	SELL	$46.63 - $52.12 $908,585 - $1.02 Million	-19,485 Reduced 84.99%	3,442 $169,000
Q2 2019 Aug 06, 2019	BUY	$48.09 - $53.71 $951,989 - $1.06 Million	19,796 Added 632.26%	22,927 $1.18 Million
Q1 2019 May 07, 2019	BUY	$46.41 - $52.64 $145,309 - $164,815	3,131 New	3,131 $161,000

Others Institutions Holding IEMG

# of Institutions

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
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