Financial Perspectives, Inc Ishares Inc Transaction History

Financial Perspectives, Inc

$264 Billion
Q1 2024

A detailed history of Financial Perspectives, Inc transactions in Ishares Inc stock. As of the latest transaction made, Financial Perspectives, Inc holds 12,649 shares of IEMG stock, worth $678,492. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,649

Previous 12,552 0.77%

Holding current value

$678,492

Previous $635 Million 2.81%

% of portfolio

0.25%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$47.6 - $51.96 $4,617 - $5,040	97 Added 0.77%	12,649 $653 Million
Q4 2023 Feb 01, 2024	BUY	$45.74 - $50.64 $6,586 - $7,292	144 Added 1.16%	12,552 $635 Million
Q2 2023 Jan 09, 2024	BUY	$47.35 - $50.88 $568 - $610	12 Added 0.1%	12,408 $612 Million
Q4 2022 Jan 09, 2024	BUY	$44.28 - $48.68 $135,142 - $148,571	3,052 Added 32.66%	12,396 $579 Million
Q3 2022 Jan 09, 2024	BUY	$44.37 - $50.42 $25,424 - $28,890	573 Added 6.53%	9,344 $402 Million

Q2 2022 Jan 09, 2024	SELL	$48.46 - $57.45 $2,665 - $3,159	-55 Reduced 0.62%	8,771 $430 Million
Q1 2022 Jan 09, 2024	BUY	$51.27 - $62.07 $6,767 - $8,193	132 Added 1.52%	8,826 $490 Million
Q4 2021 Jan 09, 2024	BUY	$57.97 - $64.38 $14,376 - $15,966	248 Added 2.94%	8,694 $520 Million
Q3 2021 Jan 09, 2024	BUY	$60.55 - $66.68 $1,211 - $1,333	20 Added 0.24%	8,446 $522 Million
Q2 2021 Jan 09, 2024	SELL	$63.17 - $68.14 $32.5 Million - $35 Million	-514,059 Reduced 98.39%	8,426 $564 Million
Q1 2021 Jan 09, 2024	BUY	$62.41 - $69.46 $32.1 Million - $35.8 Million	514,782 Added 6682.88%	522,485 $8.12 Million
Q4 2020 Jan 09, 2024	BUY	$52.65 - $62.1 $1,474 - $1,738	28 Added 0.36%	7,703 $478 Million
Q3 2020 Jan 09, 2024	BUY	$48.22 - $54.44 $5,497 - $6,206	114 Added 1.51%	7,675 $405 Million
Q2 2020 Jan 09, 2024	BUY	$38.83 - $49.26 $85,426 - $108,372	2,200 Added 41.04%	7,561 $360 Million
Q1 2020 Jan 09, 2024	BUY	$36.22 - $55.44 $13,292 - $20,346	367 Added 7.35%	5,361 $217 Million
Q4 2019 Jan 09, 2024	BUY	$48.38 - $53.99 $241,609 - $269,626	4,994 New	4,994 $268 Million

Others Institutions Holding IEMG

# of Institutions

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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About ISHARES INC

Ticker IEMG
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Financial Perspectives, Inc Ishares Inc Transaction History