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

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frontier Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frontier Asset Management, LLC with notifications on news.

Account

Frontier Asset Management, LLC Ishares Inc Transaction History