Financial Advocates Investment Management Ishares Inc Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares Inc stock. As of the latest transaction made, Financial Advocates Investment Management holds 189,265 shares of IEMG stock, worth $10.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

189,265

Previous 173,716 8.95%

Holding current value

$10.2 Million

Previous $9.3 Million 9.17%

% of portfolio

0.57%

Previous 0.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$53.64 - $53.64 $834,048 - $834,048	15,549 Added 8.95%	189,265 $10.2 Million
Q2 2024 Jul 26, 2024	BUY	$50.02 - $54.95 $817,176 - $897,718	16,337 Added 10.38%	173,716 $9.3 Million
Q1 2024 May 01, 2024	BUY	$47.6 - $51.96 $515,746 - $562,986	10,835 Added 7.39%	157,379 $8.12 Million
Q4 2023 Feb 08, 2024	BUY	$45.74 - $50.64 $672,103 - $744,104	14,694 Added 11.14%	146,544 $7.41 Million
Q3 2023 Oct 27, 2023	SELL	$47.36 - $52.23 $714,520 - $787,994	-15,087 Reduced 10.27%	131,850 $6.27 Million
Q2 2023 Aug 07, 2023	SELL	$47.35 - $50.88 $1.25 Million - $1.34 Million	-26,382 Reduced 15.22%	146,937 $7.24 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $1.26 Million - $1.43 Million	27,368 Added 18.75%	173,319 $8.46 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $646,886 - $711,166	14,609 Added 11.12%	145,951 $6.82 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $704,018 - $800,014	-15,867 Reduced 10.78%	131,342 $5.67 Million
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $2.22 Million - $2.64 Million	-45,888 Reduced 23.76%	147,209 $7.22 Million
Q1 2022 May 11, 2022	BUY	$51.27 - $62.07 $38,913 - $47,111	759 Added 0.39%	193,097 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $1.45 Million - $1.61 Million	24,993 Added 14.94%	192,338 $11.5 Million
Q3 2021 Nov 04, 2021	BUY	$60.55 - $66.68 $1.23 Million - $1.36 Million	20,390 Added 13.87%	167,345 $10.3 Million
Q2 2021 Aug 03, 2021	SELL	$63.17 - $68.14 $84,142 - $90,762	-1,332 Reduced 0.9%	146,955 $9.85 Million
Q1 2021 May 10, 2021	BUY	$62.41 - $69.46 $623,600 - $694,044	9,992 Added 7.23%	148,287 $9.54 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $242,505 - $286,032	4,606 Added 3.45%	138,295 $8.55 Million
Q3 2020 Nov 04, 2020	SELL	$48.22 - $54.44 $797,076 - $899,893	-16,530 Reduced 11.0%	133,689 $7.06 Million
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $685,504 - $869,636	17,654 Added 13.32%	150,219 $7.15 Million
Q1 2020 Apr 29, 2020	BUY	$36.22 - $55.44 $184,866 - $282,965	5,104 Added 4.0%	132,565 $5.36 Million
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $1.13 Million - $1.26 Million	23,344 Added 22.42%	127,461 $6.85 Million
Q3 2019 Nov 13, 2019	BUY	$46.63 - $52.12 $475,113 - $531,050	10,189 Added 10.85%	104,117 $5.1 Million
Q2 2019 Aug 08, 2019	BUY	$48.09 - $53.71 $178,846 - $199,747	3,719 Added 4.12%	93,928 $4.83 Million
Q1 2019 May 16, 2019	SELL	$46.41 - $52.64 $557,755 - $632,627	-12,018 Reduced 11.76%	90,209 $4.67 Million
Q4 2018 May 09, 2019	BUY	$45.85 - $51.77 $4.41 Million - $4.98 Million	96,215 Added 1600.38%	102,227 $4.82 Million
Q4 2018 Mar 04, 2019	SELL	$45.85 - $51.77 $4.41 Million - $4.98 Million	-96,215 Reduced 94.12%	6,012 $283,000
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $851,388 - $961,317	18,569 Added 22.2%	102,227 $4.82 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $91,333 - $99,714	-1,834 Reduced 2.15%	83,658 $0
Q2 2018 Aug 09, 2018	BUY	$51.25 - $58.27 $338,455 - $384,815	6,604 Added 8.37%	85,492 $4.45 Million
Q1 2018 May 11, 2018	BUY	$55.19 - $62.69 $1.59 Million - $1.81 Million	28,876 Added 57.74%	78,888 $4.61 Million
Q4 2017 Feb 15, 2018	BUY	$54.04 - $57.63 $2.7 Million - $2.88 Million	50,012	50,012 $2.85 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Financial Advocates Investment Management Ishares Inc Transaction History