Financial Life Advisors Ishares Inc Transaction History

Financial Life Advisors

$238 Million
Q1 2024

A detailed history of Financial Life Advisors transactions in Ishares Inc stock. As of the latest transaction made, Financial Life Advisors holds 7,104 shares of IEMG stock, worth $381,058. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,104

Previous 8,340 14.82%

Holding current value

$381,058

Previous $421,000 13.06%

% of portfolio

0.15%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$47.6 - $51.96 $58,833 - $64,222	-1,236 Reduced 14.82%	7,104 $366,000
Q4 2023 Mar 19, 2024	SELL	$45.74 - $50.64 $101,222 - $112,066	-2,213 Reduced 20.97%	8,340 $421,000
Q3 2023 Nov 01, 2023	SELL	$47.36 - $52.23 $141,795 - $156,376	-2,994 Reduced 22.1%	10,553 $502,000
Q2 2023 Jul 18, 2023	SELL	$47.35 - $50.88 $845,765 - $908,818	-17,862 Reduced 56.87%	13,547 $667,000
Q1 2023 Apr 26, 2023	SELL	$46.2 - $52.12 $498,498 - $562,374	-10,790 Reduced 25.57%	31,409 $1.53 Million

Q4 2022 Feb 07, 2023	SELL	$44.28 - $48.68 $5.05 Million - $5.55 Million	-114,023 Reduced 72.99%	42,199 $1.97 Million
Q3 2022 Oct 28, 2022	SELL	$44.37 - $50.42 $936,340 - $1.06 Million	-21,103 Reduced 11.9%	156,222 $6.71 Million
Q2 2022 Jul 22, 2022	BUY	$48.46 - $57.45 $820,573 - $972,800	16,933 Added 10.56%	177,325 $8.7 Million
Q1 2022 Apr 20, 2022	SELL	$51.27 - $62.07 $824,113 - $997,713	-16,074 Reduced 9.11%	160,392 $8.91 Million
Q4 2021 Jan 31, 2022	BUY	$57.97 - $64.38 $976,446 - $1.08 Million	16,844 Added 10.55%	176,466 $10.6 Million
Q3 2021 Oct 29, 2021	BUY	$60.55 - $66.68 $571,592 - $629,459	9,440 Added 6.29%	159,622 $9.86 Million
Q2 2021 Aug 09, 2021	BUY	$63.17 - $68.14 $442,569 - $477,388	7,006 Added 4.89%	150,182 $10.1 Million
Q1 2021 May 12, 2021	BUY	$62.41 - $69.46 $10,609 - $11,808	170 Added 0.12%	143,176 $9.22 Million
Q4 2020 Feb 09, 2021	BUY	$52.65 - $62.1 $22,218 - $26,206	422 Added 0.3%	143,006 $8.87 Million
Q3 2020 Oct 29, 2020	BUY	$48.22 - $54.44 $339,131 - $382,876	7,033 Added 5.19%	142,584 $7.53 Million
Q2 2020 Jul 09, 2020	BUY	$38.83 - $49.26 $74,514 - $94,529	1,919 Added 1.44%	135,551 $6.45 Million
Q1 2020 May 27, 2020	BUY	$36.22 - $55.44 $432,140 - $661,454	11,931 Added 9.8%	133,632 $5.41 Million
Q4 2019 Jan 27, 2020	BUY	$48.38 - $53.99 $118,676 - $132,437	2,453 Added 2.06%	121,701 $6.54 Million
Q3 2019 Nov 05, 2019	BUY	$46.63 - $52.12 $299,597 - $334,871	6,425 Added 5.69%	119,248 $5.85 Million
Q2 2019 Jul 29, 2019	BUY	$48.09 - $53.71 $163,890 - $183,043	3,408 Added 3.11%	112,823 $5.8 Million
Q1 2019 May 13, 2019	BUY	$46.41 - $52.64 $357,542 - $405,538	7,704 Added 7.57%	109,415 $5.66 Million
Q4 2018 Feb 05, 2019	BUY	$45.85 - $51.77 $470,558 - $531,315	10,263 Added 11.22%	101,711 $4.8 Million
Q3 2018 Oct 12, 2018	BUY	$49.8 - $54.37 $739,928 - $807,829	14,858 Added 19.4%	91,448 $4.74 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $795,861 - $904,874	15,529 Added 25.43%	76,590 $4.02 Million
Q1 2018 May 09, 2018	SELL	$55.19 - $62.69 $487,824 - $554,116	-8,839 Reduced 12.65%	61,061 $3.5 Million
Q4 2017 Feb 20, 2018	BUY	$54.04 - $57.63 $3.78 Million - $4.03 Million	69,900	69,900 $3.98 Million

Others Institutions Holding IEMG

# of Institutions

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
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Financial Life Advisors Ishares Inc Transaction History