First Ascent Asset Management, LLC Ishares Inc Transaction History

First Ascent Asset Management, LLC

  • $892 Billion
  • Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 48,331 shares of IEMG stock, worth $2.59 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
48,331
Previous 43,065 12.23%
Holding current value
$2.59 Million
Previous $2.05 Billion 19.28%
% of portfolio
0.27%
Previous 0.26%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
BUY
$45.74 - $50.64 $240,866 - $266,670
5,266 Added 12.23%
48,331 $2.44 Billion
Q3 2023

Nov 08, 2023
SELL
$47.36 - $52.23 $678,384 - $748,142
-14,324 Reduced 24.96%
43,065 $2.05 Billion
Q2 2023

Aug 01, 2023
BUY
$47.35 - $50.88 $709,823 - $762,742
14,991 Added 35.36%
57,389 $2.83 Billion
Q1 2023

May 10, 2023
BUY
$46.2 - $52.12 $321,459 - $362,650
6,958 Added 19.63%
42,398 $2.07 Billion
Q4 2022

Feb 06, 2023
BUY
$44.28 - $48.68 $1.57 Million - $1.73 Million
35,440 New
35,440 $1.66 Billion

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

IEMG Quotes by TradingView
  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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