Front Barnett Associates LLC Ishares Inc Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Ishares Inc stock. As of the latest transaction made, Front Barnett Associates LLC holds 68,521 shares of IEMG stock, worth $3.68 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

68,521

Previous 68,871 0.51%

Holding current value

$3.68 Million

Previous $3.4 Million 3.95%

% of portfolio

0.39%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $16,576 - $18,280	-350 Reduced 0.51%	68,521 $3.26 Million
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $37,643 - $40,449	-795 Reduced 1.14%	68,871 $3.4 Million
Q1 2023 May 08, 2023	SELL	$46.2 - $52.12 $1,617 - $1,824	-35 Reduced 0.05%	69,666 $3.4 Million
Q4 2022 Feb 06, 2023	SELL	$44.28 - $48.68 $98,965 - $108,799	-2,235 Reduced 3.11%	69,701 $3.26 Million
Q3 2022 Nov 07, 2022	SELL	$44.37 - $50.42 $56,793 - $64,537	-1,280 Reduced 1.75%	71,936 $3.09 Million
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $63,482 - $75,259	-1,310 Reduced 1.76%	73,216 $3.59 Million
Q1 2022 May 11, 2022	SELL	$51.27 - $62.07 $131,610 - $159,333	-2,567 Reduced 3.33%	74,526 $4.14 Million
Q4 2021 Feb 08, 2022	SELL	$57.97 - $64.38 $7,246 - $8,047	-125 Reduced 0.16%	77,093 $4.62 Million
Q3 2021 Nov 04, 2021	SELL	$60.55 - $66.68 $24,341 - $26,805	-402 Reduced 0.52%	77,218 $4.77 Million
Q2 2021 Aug 18, 2021	BUY	$63.17 - $68.14 $9,475 - $10,221	150 Added 0.19%	77,620 $5.2 Million
Q1 2021 May 12, 2021	BUY	$62.41 - $69.46 $105,472 - $117,387	1,690 Added 2.23%	77,470 $4.99 Million
Q4 2020 Mar 19, 2021	SELL	$52.65 - $62.1 $6,318 - $7,452	-120 Reduced 0.16%	75,780 $4.7 Million
Q3 2020 Nov 25, 2020	SELL	$48.22 - $54.44 $44,603 - $50,357	-925 Reduced 1.2%	75,900 $4.01 Million
Q2 2020 Aug 04, 2020	SELL	$38.83 - $49.26 $5,436 - $6,896	-140 Reduced 0.18%	76,825 $3.66 Million
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $21,188 - $32,432	-585 Reduced 0.75%	76,965 $3.12 Million
Q4 2019 Feb 12, 2020	SELL	$48.38 - $53.99 $4,838 - $5,399	-100 Reduced 0.13%	77,550 $4.17 Million
Q3 2019 Nov 04, 2019	SELL	$46.63 - $52.12 $42,759 - $47,794	-917 Reduced 1.17%	77,650 $3.81 Million
Q2 2019 Aug 06, 2019	SELL	$48.09 - $53.71 $7,213 - $8,056	-150 Reduced 0.19%	78,567 $4.04 Million
Q1 2019 May 07, 2019	SELL	$46.41 - $52.64 $65,206 - $73,959	-1,405 Reduced 1.75%	78,717 $4.07 Million
Q4 2018 Feb 07, 2019	SELL	$45.85 - $51.77 $24,438 - $27,593	-533 Reduced 0.66%	80,122 $3.78 Million
Q3 2018 Nov 06, 2018	SELL	$49.8 - $54.37 $14,940 - $16,311	-300 Reduced 0.37%	80,655 $4.18 Million
Q2 2018 Aug 08, 2018	SELL	$51.25 - $58.27 $2,562 - $2,913	-50 Reduced 0.06%	80,955 $4.25 Million
Q1 2018 May 07, 2018	BUY	$55.19 - $62.69 $2,759 - $3,134	50 Added 0.06%	81,005 $4.73 Million
Q4 2017 Feb 07, 2018	SELL	$54.04 - $57.63 $28,100 - $29,967	-520 Reduced 0.64%	80,955 $4.61 Million
Q3 2017 Nov 07, 2017	BUY	$53.38 - $55.25 $4.35 Million - $4.5 Million	81,475	81,475 $4.4 Million

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

Ticker IEMG
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Front Barnett Associates LLC Ishares Inc Transaction History