Garde Capital, Inc. Ishares Inc Transaction History

Garde Capital, Inc.

$1.44 Billion
Q2 2024

A detailed history of Garde Capital, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Garde Capital, Inc. holds 25,887 shares of IEMG stock, worth $1.39 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,887

Previous 27,232 4.94%

Holding current value

$1.39 Million

Previous $1.41 Million 1.35%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$50.02 - $54.95 $67,276 - $73,907	-1,345 Reduced 4.94%	25,887 $1.39 Million
Q1 2024 May 29, 2024	SELL	$47.6 - $51.96 $72,256 - $78,875	-1,518 Reduced 5.28%	27,232 $1.41 Million
Q4 2023 Feb 21, 2024	BUY	$45.74 - $50.64 $114,258 - $126,498	2,498 Added 9.52%	28,750 $1.45 Million
Q3 2023 Nov 17, 2023	SELL	$47.36 - $52.23 $1,941 - $2,141	-41 Reduced 0.16%	26,252 $1.25 Million
Q2 2023 Aug 28, 2023	SELL	$47.35 - $50.88 $17,756 - $19,080	-375 Reduced 1.41%	26,293 $1.3 Million
Q4 2022 Feb 24, 2023	BUY	$44.28 - $48.68 $3,675 - $4,040	83 Added 0.31%	26,668 $1.25 Million
Q3 2022 Nov 30, 2022	SELL	$44.37 - $50.42 $133,509 - $151,713	-3,009 Reduced 10.17%	26,585 $1.14 Million
Q2 2022 Aug 23, 2022	BUY	$48.46 - $57.45 $611,322 - $724,731	12,615 Added 74.3%	29,594 $1.45 Million
Q1 2022 May 27, 2022	SELL	$51.27 - $62.07 $79,007 - $95,649	-1,541 Reduced 8.32%	16,979 $943,000
Q4 2021 Feb 25, 2022	BUY	$57.97 - $64.38 $51,071 - $56,718	881 Added 4.99%	18,520 $1.11 Million
Q1 2021 May 24, 2021	BUY	$62.41 - $69.46 $8,362 - $9,307	134 Added 0.77%	17,639 $1.14 Million
Q4 2020 Feb 26, 2021	SELL	$52.65 - $62.1 $97,297 - $114,760	-1,848 Reduced 9.55%	17,505 $1.09 Million
Q3 2020 Nov 17, 2020	BUY	$48.22 - $54.44 $819 - $925	17 Added 0.09%	19,353 $1.02 Million
Q2 2020 Sep 02, 2020	BUY	$38.83 - $49.26 $17,240 - $21,871	444 Added 2.35%	19,336 $920,000
Q1 2020 May 08, 2020	BUY	$36.22 - $55.44 $96,852 - $148,246	2,674 Added 16.49%	18,892 $765,000
Q4 2019 Feb 14, 2020	SELL	$48.38 - $53.99 $186,021 - $207,591	-3,845 Reduced 19.16%	16,218 $872,000
Q3 2019 Nov 13, 2019	SELL	$46.63 - $52.12 $8,999 - $10,059	-193 Reduced 0.95%	20,063 $983,000
Q2 2019 Aug 20, 2019	BUY	$48.09 - $53.71 $4,905 - $5,478	102 Added 0.51%	20,256 $1.04 Million
Q1 2019 May 08, 2019	SELL	$46.41 - $52.64 $2,227 - $2,526	-48 Reduced 0.24%	20,154 $1.04 Million
Q4 2018 Feb 20, 2019	BUY	$45.85 - $51.77 $38,972 - $44,004	850 Added 4.39%	20,202 $953,000
Q2 2018 Aug 20, 2018	SELL	$51.25 - $58.27 $9,788 - $11,129	-191 Reduced 0.98%	19,352 $1.02 Million
Q1 2018 May 16, 2018	SELL	$55.19 - $62.69 $82,674 - $93,909	-1,498 Reduced 7.12%	19,543 $1.14 Million
Q4 2017 Feb 23, 2018	SELL	$54.04 - $57.63 $78,358 - $83,563	-1,450 Reduced 6.45%	21,041 $1.2 Million
Q3 2017 Nov 17, 2017	BUY	$53.38 - $55.25 $1.2 Million - $1.24 Million	22,491	22,491 $1.22 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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Garde Capital, Inc. Ishares Inc Transaction History