Frontier Asset Management, LLC Ishares Inc Transaction History

Frontier Asset Management, LLC

$275 Million
Q3 2024

A detailed history of Frontier Asset Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Frontier Asset Management, LLC holds 164,341 shares of IEMG stock, worth $8.82 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

164,341

Previous 239,569 31.4%

Holding current value

$8.82 Million

Previous $12.8 Million 31.26%

% of portfolio

3.2%

Previous 5.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.64 - $53.64 $4.04 Million - $4.04 Million	-75,228 Reduced 31.4%	164,341 $8.82 Million
Q2 2024 Aug 07, 2024	SELL	$50.02 - $54.95 $52,571 - $57,752	-1,051 Reduced 0.44%	239,569 $12.8 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $438,443 - $478,603	-9,211 Reduced 3.69%	240,620 $12.4 Million
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $552,493 - $611,680	12,079 Added 5.08%	249,831 $12.6 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $122,993 - $135,641	-2,597 Reduced 1.08%	237,752 $11.3 Million
Q2 2023 Aug 09, 2023	SELL	$47.35 - $50.88 $14,631 - $15,721	-309 Reduced 0.13%	240,349 $11.8 Million
Q1 2023 May 10, 2023	SELL	$46.2 - $52.12 $528,019 - $595,679	-11,429 Reduced 4.53%	240,658 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $7.36 Million - $8.09 Million	166,225 Added 193.6%	252,087 $11.8 Million
Q3 2022 Nov 09, 2022	SELL	$44.37 - $50.42 $19,389 - $22,033	-437 Reduced 0.51%	85,862 $3.69 Million
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $217,488 - $257,835	-4,488 Reduced 4.94%	86,299 $4.23 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $451,842 - $547,022	8,813 Added 10.75%	90,787 $5.04 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $4.75 Million - $5.28 Million	81,974 New	81,974 $4.91 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Frontier Asset Management, LLC Ishares Inc Transaction History