Everett Harris & CO Ishares Inc Transaction History

Everett Harris & CO

$7.77 Billion
Q2 2024

A detailed history of Everett Harris & CO transactions in Ishares Inc stock. As of the latest transaction made, Everett Harris & CO holds 135,415 shares of IEMG stock, worth $7.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

135,415

Previous 151,534 10.64%

Holding current value

$7.26 Million

Previous $7.82 Million 7.3%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$50.02 - $54.95 $806,272 - $885,739	-16,119 Reduced 10.64%	135,415 $7.25 Million
Q1 2024 Apr 19, 2024	SELL	$47.6 - $51.96 $1.94 Million - $2.12 Million	-40,828 Reduced 21.22%	151,534 $7.82 Million
Q4 2023 Jan 18, 2024	SELL	$45.74 - $50.64 $1.17 Million - $1.3 Million	-25,684 Reduced 11.78%	192,362 $9.73 Million
Q3 2023 Oct 23, 2023	SELL	$47.36 - $52.23 $220,129 - $242,765	-4,648 Reduced 2.09%	218,046 $10.4 Million
Q2 2023 Jul 26, 2023	SELL	$47.35 - $50.88 $465,355 - $500,048	-9,828 Reduced 4.23%	222,694 $11 Million
Q1 2023 Apr 24, 2023	SELL	$46.2 - $52.12 $215,292 - $242,879	-4,660 Reduced 1.96%	232,522 $11.3 Million
Q4 2022 Jan 20, 2023	SELL	$44.28 - $48.68 $4.38 Million - $4.81 Million	-98,866 Reduced 29.42%	237,182 $0
Q3 2022 Oct 21, 2022	SELL	$44.37 - $50.42 $4.47 Million - $5.09 Million	-100,853 Reduced 23.08%	336,048 $14.4 Million
Q2 2022 Jul 22, 2022	SELL	$48.46 - $57.45 $42.3 Million - $50.1 Million	-872,452 Reduced 66.63%	436,901 $21.4 Million
Q1 2022 Apr 22, 2022	BUY	$51.27 - $62.07 $389,395 - $471,421	7,595 Added 0.58%	1,309,353 $72.7 Million
Q4 2021 Feb 02, 2022	BUY	$57.97 - $64.38 $46,433 - $51,568	801 Added 0.06%	1,301,758 $77.9 Million
Q3 2021 Nov 03, 2021	SELL	$60.55 - $66.68 $2.88 Million - $3.17 Million	-47,534 Reduced 3.52%	1,300,957 $80.3 Million
Q2 2021 Jul 29, 2021	BUY	$63.17 - $68.14 $110,231 - $118,904	1,745 Added 0.13%	1,348,491 $90.3 Million
Q1 2021 May 13, 2021	BUY	$62.41 - $69.46 $5,928 - $6,598	95 Added 0.01%	1,346,746 $86.7 Million
Q4 2020 Feb 04, 2021	BUY	$52.65 - $62.1 $8.64 Million - $10.2 Million	164,010 Added 13.87%	1,346,651 $83.5 Million
Q3 2020 Nov 03, 2020	SELL	$48.22 - $54.44 $1.31 Million - $1.48 Million	-27,160 Reduced 2.24%	1,182,641 $62.4 Million
Q2 2020 Jul 29, 2020	SELL	$38.83 - $49.26 $9.22 Million - $11.7 Million	-237,324 Reduced 16.4%	1,209,801 $57.6 Million
Q1 2020 Apr 29, 2020	SELL	$36.22 - $55.44 $5.86 Million - $8.97 Million	-161,785 Reduced 10.06%	1,447,125 $58.6 Million
Q4 2019 Jan 27, 2020	SELL	$48.38 - $53.99 $3.63 Million - $4.05 Million	-75,068 Reduced 4.46%	1,608,910 $86.5 Million
Q3 2019 Nov 06, 2019	SELL	$46.63 - $52.12 $21 Million - $23.5 Million	-451,122 Reduced 21.13%	1,683,978 $82.5 Million
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $4.5 Million - $5.03 Million	93,657 Added 4.59%	2,135,100 $110 Million
Q1 2019 May 13, 2019	BUY	$46.41 - $52.64 $7.84 Million - $8.89 Million	168,977 Added 9.02%	2,041,443 $106 Million
Q4 2018 Feb 13, 2019	SELL	$45.85 - $51.77 $3.07 Million - $3.47 Million	-66,954 Reduced 3.45%	1,872,466 $88.3 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $2.59 Million - $2.83 Million	-52,100 Reduced 2.62%	1,939,420 $100 Million
Q2 2018 Jul 27, 2018	BUY	$51.25 - $58.27 $4.01 Million - $4.56 Million	78,184 Added 4.09%	1,991,520 $105 Million
Q1 2018 Apr 20, 2018	BUY	$55.19 - $62.69 $7.93 Million - $9.01 Million	143,758 Added 8.12%	1,913,336 $112 Million
Q4 2017 Feb 01, 2018	BUY	$54.04 - $57.63 $3.23 Million - $3.45 Million	59,847 Added 3.5%	1,769,578 $101 Million
Q3 2017 Oct 11, 2017	BUY	$53.38 - $55.25 $91.3 Million - $94.5 Million	1,709,731	1,709,731 $92.4 Million

Others Institutions Holding IEMG

# of Institutions

1,834

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

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Everett Harris & CO Ishares Inc Transaction History