Five Oceans Advisors Ishares Inc Transaction History

Five Oceans Advisors

$189 Million
Q3 2024

A detailed history of Five Oceans Advisors transactions in Ishares Inc stock. As of the latest transaction made, Five Oceans Advisors holds 17,739 shares of IEMG stock, worth $951,519. This represents 0.5% of its overall portfolio holdings.

Number of Shares

17,739

Previous 16,051 10.52%

Holding current value

$951,519

Previous $859,000 10.71%

% of portfolio

0.5%

Previous 0.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$53.64 - $53.64 $90,544 - $90,544	1,688 Added 10.52%	17,739 $951,000
Q2 2024 Jul 10, 2024	SELL	$50.02 - $54.95 $100 - $109	-2 Reduced 0.01%	16,051 $859,000
Q1 2024 Apr 16, 2024	SELL	$47.6 - $51.96 $47 - $51	-1 Reduced 0.01%	16,053 $828,000
Q4 2023 Jan 22, 2024	BUY	$45.74 - $50.64 $2,607 - $2,886	57 Added 0.36%	16,054 $812,000
Q3 2023 Oct 17, 2023	SELL	$47.36 - $52.23 $40,161 - $44,291	-848 Reduced 5.03%	15,997 $761,000
Q2 2023 Jul 14, 2023	SELL	$47.35 - $50.88 $32,198 - $34,598	-680 Reduced 3.88%	16,845 $830,000
Q1 2023 Apr 14, 2023	BUY	$46.2 - $52.12 $877 - $990	19 Added 0.11%	17,525 $855,000
Q4 2022 Jan 17, 2023	SELL	$44.28 - $48.68 $1.5 Million - $1.65 Million	-33,834 Reduced 65.9%	17,506 $0
Q3 2022 Nov 02, 2022	SELL	$44.37 - $50.42 $14,597 - $16,588	-329 Reduced 0.64%	51,340 $2.21 Million
Q2 2022 Jul 15, 2022	SELL	$48.46 - $57.45 $40,318 - $47,798	-832 Reduced 1.58%	51,669 $2.54 Million
Q1 2022 Apr 19, 2022	BUY	$51.27 - $62.07 $11,330 - $13,717	221 Added 0.42%	52,501 $2.92 Million
Q4 2021 Jan 14, 2022	SELL	$57.97 - $64.38 $19,651 - $21,824	-339 Reduced 0.64%	52,280 $3.13 Million
Q3 2021 Oct 13, 2021	BUY	$60.55 - $66.68 $3.19 Million - $3.51 Million	52,619 New	52,619 $3.25 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Five Oceans Advisors Ishares Inc Transaction History