Fieldpoint Private Securities, LLC Ishares Inc Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 10,252 shares of IEMG stock, worth $549,917. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,252

Previous 11,409 10.14%

Holding current value

$549,917

Previous $634,000 20.66%

% of portfolio

0.15%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$48.46 - $57.45 $56,068 - $66,469	-1,157 Reduced 10.14%	10,252 $503,000
Q1 2022 Apr 07, 2022	BUY	$51.27 - $62.07 $21,482 - $26,007	419 Added 3.81%	11,409 $634,000
Q1 2021 Apr 23, 2021	SELL	$62.41 - $69.46 $242,774 - $270,199	-3,890 Reduced 26.14%	10,990 $707,000
Q4 2020 Jan 28, 2021	BUY	$52.65 - $62.1 $28,957 - $34,155	550 Added 3.84%	14,880 $923,000
Q3 2020 Oct 23, 2020	BUY	$48.22 - $54.44 $690,992 - $780,125	14,330 New	14,330 $757,000
Q1 2020 May 11, 2020	SELL	$36.22 - $55.44 $49,259 - $75,398	-1,360 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$48.38 - $53.99 $57,814 - $64,518	1,195 Added 724.24%	1,360 $73,000
Q3 2019 Nov 07, 2019	BUY	$46.63 - $52.12 $3,497 - $3,909	75 Added 83.33%	165 $8,000
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $1,442 - $1,611	30 Added 50.0%	90 $5,000
Q4 2018 Feb 11, 2019	BUY	$45.85 - $51.77 $2,751 - $3,106	60 New	60 $3,000
Q3 2018 Nov 15, 2018	SELL	$49.8 - $54.37 $18,127 - $19,790	-364 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$55.19 - $62.69 $2,704 - $3,071	49 Added 15.56%	364 $21,000
Q4 2017 Feb 15, 2018	SELL	$54.04 - $57.63 $572,013 - $610,013	-10,585 Reduced 97.11%	315 $18,000
Q3 2017 Nov 15, 2017	BUY	$53.38 - $55.25 $581,842 - $602,225	10,900	10,900 $589,000

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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Fieldpoint Private Securities, LLC Ishares Inc Transaction History