Financial Council Asset Management Inc Ishares Inc Transaction History

Financial Council Asset Management Inc

$192 Million
Q3 2024

A detailed history of Financial Council Asset Management Inc transactions in Ishares Inc stock. As of the latest transaction made, Financial Council Asset Management Inc holds 86,550 shares of IEMG stock, worth $4.64 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

86,550

Previous 86,482 0.08%

Holding current value

$4.64 Million

Previous $4.63 Million 0.28%

% of portfolio

2.42%

Previous 2.59%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.64 - $53.64 $3,647 - $3,647	68 Added 0.08%	86,550 $4.64 Million
Q2 2024 Aug 12, 2024	BUY	$50.02 - $54.95 $185,624 - $203,919	3,711 Added 4.48%	86,482 $4.63 Million
Q1 2024 May 03, 2024	SELL	$47.6 - $51.96 $18,373 - $20,056	-386 Reduced 0.46%	82,771 $4.27 Million
Q4 2023 Jan 29, 2024	BUY	$45.74 - $50.64 $77,392 - $85,682	1,692 Added 2.08%	83,157 $4.21 Million
Q3 2023 Oct 31, 2023	SELL	$47.36 - $52.23 $26,000 - $28,674	-549 Reduced 0.67%	81,465 $3.88 Million
Q2 2023 Jul 14, 2023	SELL	$47.35 - $50.88 $8,523 - $9,158	-180 Reduced 0.22%	82,014 $4.04 Million
Q1 2023 May 17, 2023	BUY	$46.2 - $52.12 $8,316 - $9,381	180 Added 0.22%	82,194 $4.01 Million
Q4 2022 Jan 26, 2023	BUY	$44.28 - $48.68 $3.63 Million - $3.99 Million	82,014 New	82,014 $0
Q1 2022 May 02, 2022	SELL	$51.27 - $62.07 $449,381 - $544,043	-8,765 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$57.97 - $64.38 $508,107 - $564,290	8,765 New	8,765 $525,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Financial Council Asset Management Inc Ishares Inc Transaction History