Financial Counselors Inc Ishares Inc Transaction History

Financial Counselors Inc

$6.18 Billion
Q2 2024

A detailed history of Financial Counselors Inc transactions in Ishares Inc stock. As of the latest transaction made, Financial Counselors Inc holds 732,175 shares of IEMG stock, worth $39.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

732,175

Previous 674,746 8.51%

Holding current value

$39.3 Million

Previous $34.8 Million 12.57%

% of portfolio

0.63%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$50.02 - $54.95 $2.87 Million - $3.16 Million	57,429 Added 8.51%	732,175 $39.2 Million
Q1 2024 May 02, 2024	SELL	$47.6 - $51.96 $6.68 Million - $7.29 Million	-140,369 Reduced 17.22%	674,746 $34.8 Million
Q4 2023 Jan 26, 2024	BUY	$45.74 - $50.64 $1.34 Million - $1.48 Million	29,206 Added 3.72%	815,115 $41.2 Million
Q3 2023 Nov 07, 2023	BUY	$47.36 - $52.23 $2.48 Million - $2.73 Million	52,330 Added 7.13%	785,909 $37.4 Million
Q2 2023 Jul 27, 2023	BUY	$47.35 - $50.88 $2.41 Million - $2.59 Million	50,822 Added 7.44%	733,579 $36.2 Million
Q1 2023 May 02, 2023	BUY	$46.2 - $52.12 $2.74 Million - $3.09 Million	59,215 Added 9.5%	682,757 $33.3 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $3.22 Million - $3.54 Million	72,683 Added 13.19%	623,542 $29.1 Million
Q3 2022 Nov 01, 2022	BUY	$44.37 - $50.42 $683,608 - $776,820	15,407 Added 2.88%	550,859 $23.7 Million
Q2 2022 Aug 02, 2022	BUY	$48.46 - $57.45 $475,877 - $564,159	9,820 Added 1.87%	535,452 $26.3 Million
Q1 2022 Apr 28, 2022	SELL	$51.27 - $62.07 $3.61 Million - $4.37 Million	-70,370 Reduced 11.81%	525,632 $29.2 Million
Q4 2021 Feb 10, 2022	BUY	$57.97 - $64.38 $5.63 Million - $6.25 Million	97,047 Added 19.45%	596,002 $35.7 Million
Q3 2021 Oct 26, 2021	BUY	$60.55 - $66.68 $1.8 Million - $1.99 Million	29,780 Added 6.35%	498,955 $30.8 Million
Q2 2021 Aug 03, 2021	BUY	$63.17 - $68.14 $1.11 Million - $1.2 Million	17,574 Added 3.89%	469,175 $31.4 Million
Q1 2021 Apr 29, 2021	BUY	$62.41 - $69.46 $3.28 Million - $3.65 Million	52,545 Added 13.17%	451,601 $29.1 Million
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $12.7 Million - $14.9 Million	240,303 Added 151.37%	399,056 $24.8 Million
Q3 2020 Nov 16, 2020	BUY	$48.22 - $54.44 $1.01 Million - $1.14 Million	21,024 Added 15.26%	158,753 $8.38 Million
Q2 2020 Aug 07, 2020	BUY	$38.83 - $49.26 $757,456 - $960,914	19,507 Added 16.5%	137,729 $6.56 Million
Q1 2020 Apr 23, 2020	BUY	$36.22 - $55.44 $965,625 - $1.48 Million	26,660 Added 29.12%	118,222 $4.78 Million
Q4 2019 Jan 31, 2020	BUY	$48.38 - $53.99 $90,083 - $100,529	1,862 Added 2.08%	91,562 $4.92 Million
Q3 2019 Nov 08, 2019	SELL	$46.63 - $52.12 $2.81 Million - $3.14 Million	-60,182 Reduced 40.15%	89,700 $4.4 Million
Q2 2019 Aug 14, 2019	SELL	$48.09 - $53.71 $32,845 - $36,683	-683 Reduced 0.45%	149,882 $7.71 Million
Q1 2019 May 10, 2019	SELL	$46.41 - $52.64 $1.32 Million - $1.5 Million	-28,489 Reduced 15.91%	150,565 $7.79 Million
Q4 2018 Feb 01, 2019	BUY	$45.85 - $51.77 $2.64 Million - $2.98 Million	57,611 Added 47.44%	179,054 $8.44 Million
Q3 2018 Oct 30, 2018	SELL	$49.8 - $54.37 $52.3 Million - $57.1 Million	-1,050,577 Reduced 89.64%	121,443 $6.29 Million
Q2 2018 Aug 03, 2018	BUY	$51.25 - $58.27 $54.2 Million - $61.6 Million	1,057,313 Added 921.75%	1,172,020 $6.15 Million
Q1 2018 Apr 26, 2018	BUY	$55.19 - $62.69 $1.11 Million - $1.26 Million	20,076 Added 21.22%	114,707 $6.7 Million
Q4 2017 Feb 12, 2018	SELL	$54.04 - $57.63 $7,997 - $8,529	-148 Reduced 0.16%	94,631 $5.39 Million
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $634,794 - $657,033	11,892 Added 14.35%	94,779 $5.09 Million
Q2 2017 Aug 10, 2017	BUY	N/A	82,887	82,887 $4.14 Million

Others Institutions Holding IEMG

# of Institutions

1,857

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

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Financial Counselors Inc Ishares Inc Transaction History