Fiduciary Group LLC Ishares Inc Transaction History

Fiduciary Group LLC

$918 Million
Q2 2024

A detailed history of Fiduciary Group LLC transactions in Ishares Inc stock. As of the latest transaction made, Fiduciary Group LLC holds 35,280 shares of IEMG stock, worth $1.89 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

35,280

Previous 35,708 1.2%

Holding current value

$1.89 Million

Previous $1.84 Million 2.5%

% of portfolio

0.21%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$50.02 - $54.95 $21,408 - $23,518	-428 Reduced 1.2%	35,280 $1.89 Million
Q1 2024 May 13, 2024	BUY	$47.6 - $51.96 $24,609 - $26,863	517 Added 1.47%	35,708 $1.84 Million
Q4 2023 Feb 05, 2024	BUY	$45.74 - $50.64 $280,066 - $310,068	6,123 Added 21.06%	35,191 $1.78 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $20,459 - $22,563	-432 Reduced 1.46%	29,068 $1.38 Million
Q2 2023 Jul 27, 2023	BUY	$47.35 - $50.88 $28,315 - $30,426	598 Added 2.07%	29,500 $1.45 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $80,249 - $90,532	1,737 Added 6.39%	28,902 $1.41 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $13,813 - $15,583	299 Added 1.03%	29,201 $1.42 Million
Q4 2022 Feb 07, 2023	BUY	$44.28 - $48.68 $859,120 - $944,489	19,402 Added 249.93%	27,165 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $72,367 - $82,235	1,631 Added 26.6%	7,763 $356,000
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $81,752 - $96,918	1,687 Added 37.95%	6,132 $300,000
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $23,071 - $27,931	-450 Reduced 9.19%	4,445 $218,000
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $283,763 - $315,140	4,895 New	4,895 $293,000

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Fiduciary Group LLC Ishares Inc Transaction History