First Trust Advisors LP Ishares Inc Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Ishares Inc stock. As of the latest transaction made, First Trust Advisors LP holds 119,563 shares of IEMG stock, worth $6.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,563

Previous 116,850 2.32%

Holding current value

$6.41 Million

Previous $6.03 Million 6.15%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $135,704 - $149,079	2,713 Added 2.32%	119,563 $6.4 Million
Q1 2024 May 13, 2024	BUY	$47.6 - $51.96 $270,653 - $295,444	5,686 Added 5.11%	116,850 $6.03 Million
Q4 2023 Feb 13, 2024	SELL	$45.74 - $50.64 $232,130 - $256,998	-5,075 Reduced 4.37%	111,164 $5.62 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $50,769 - $55,990	1,072 Added 0.93%	116,239 $5.53 Million
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $44,272 - $47,572	-935 Reduced 0.81%	115,167 $5.68 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $447,077 - $504,365	9,677 Added 9.09%	116,102 $5.66 Million
Q4 2022 Feb 09, 2023	SELL	$44.28 - $48.68 $784,154 - $862,074	-17,709 Reduced 14.27%	106,425 $4.97 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $219,454 - $249,377	4,946 Added 4.15%	124,134 $5.34 Million
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $454,894 - $539,283	9,387 Added 8.55%	119,188 $5.85 Million
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $582,478 - $705,177	-11,361 Reduced 9.38%	109,801 $6.1 Million
Q4 2021 Feb 08, 2022	BUY	$57.97 - $64.38 $6.46 Million - $7.18 Million	111,467 Added 1149.74%	121,162 $7.25 Million
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $6.08 Million - $6.7 Million	-100,422 Reduced 91.2%	9,695 $599,000
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $236,192 - $254,775	3,739 Added 3.51%	110,117 $7.38 Million
Q1 2021 May 14, 2021	SELL	$62.41 - $69.46 $437,369 - $486,775	-7,008 Reduced 6.18%	106,378 $6.85 Million
Q4 2020 Feb 02, 2021	SELL	$52.65 - $62.1 $273,937 - $323,106	-5,203 Reduced 4.39%	113,386 $7.03 Million
Q3 2020 Nov 05, 2020	SELL	$48.22 - $54.44 $124,648 - $140,727	-2,585 Reduced 2.13%	118,589 $6.26 Million
Q2 2020 Jul 22, 2020	SELL	$38.83 - $49.26 $877,363 - $1.11 Million	-22,595 Reduced 15.72%	121,174 $5.77 Million
Q1 2020 May 06, 2020	BUY	$36.22 - $55.44 $508,130 - $777,767	14,029 Added 10.81%	143,769 $5.82 Million
Q4 2019 Feb 03, 2020	SELL	$48.38 - $53.99 $33,817 - $37,739	-699 Reduced 0.54%	129,740 $6.98 Million
Q3 2019 Nov 04, 2019	SELL	$46.63 - $52.12 $134,900 - $150,783	-2,893 Reduced 2.17%	130,439 $6.39 Million
Q2 2019 Jul 30, 2019	SELL	$48.09 - $53.71 $405,013 - $452,345	-8,422 Reduced 5.94%	133,332 $6.86 Million
Q1 2019 May 09, 2019	BUY	$46.41 - $52.64 $37,174 - $42,164	801 Added 0.57%	141,754 $7.33 Million
Q4 2018 Feb 07, 2019	SELL	$45.85 - $51.77 $145,894 - $164,732	-3,182 Reduced 2.21%	140,953 $6.65 Million
Q3 2018 Oct 25, 2018	SELL	$49.8 - $54.37 $531,415 - $580,182	-10,671 Reduced 6.89%	144,135 $7.46 Million
Q2 2018 Aug 02, 2018	SELL	$51.25 - $58.27 $455,458 - $517,845	-8,887 Reduced 5.43%	154,806 $8.13 Million
Q1 2018 Apr 23, 2018	SELL	$55.19 - $62.69 $269,879 - $306,554	-4,890 Reduced 2.9%	163,693 $9.56 Million
Q4 2017 Feb 08, 2018	SELL	$54.04 - $57.63 $155,689 - $166,032	-2,881 Reduced 1.68%	168,583 $9.59 Million
Q3 2017 Oct 24, 2017	BUY	$53.38 - $55.25 $9.15 Million - $9.47 Million	171,464	171,464 $9.26 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

Ticker IEMG
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First Trust Advisors LP Ishares Inc Transaction History