Glen Eagle Advisors, LLC Ishares Inc Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 4,594 shares of IEMG stock, worth $246,422. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,594

Previous 527 771.73%

Holding current value

$246,422

Previous $30.8 Million 699.05%

% of portfolio

0.05%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $203,431 - $223,481	4,067 Added 771.73%	4,594 $246 Million
Q1 2024 Jul 03, 2024	BUY	$47.6 - $51.96 $237,762 - $259,540	4,995 New	4,995 $258 Million
Q4 2023 Aug 13, 2024	SELL	$45.74 - $50.64 $6,586 - $7,292	-144 Reduced 3.03%	4,610 $233 Million
Q2 2023 Aug 13, 2024	BUY	$47.35 - $50.88 $852 - $915	18 Added 0.38%	4,754 $234 Million
Q1 2023 Aug 13, 2024	BUY	$46.2 - $52.12 $205,821 - $232,194	4,455 Added 1585.41%	4,736 $231 Million
Q4 2022 Aug 13, 2024	SELL	$44.28 - $48.68 $15,542 - $17,086	-351 Reduced 55.54%	281 $13.1 Million
Q3 2022 Aug 13, 2024	BUY	$44.37 - $50.42 $26,666 - $30,302	601 Added 1938.71%	632 $27.2 Million
Q2 2022 Aug 13, 2024	BUY	$48.46 - $57.45 $1,259 - $1,493	26 Added 520.0%	31 $1.53 Million
Q2 2021 Aug 13, 2024	BUY	$63.17 - $68.14 $315 - $340	5 New	5 $337,000
Q1 2021 Aug 13, 2024	SELL	$62.41 - $69.46 $62 - $69	-1 Closed	0 $0
Q4 2020 Aug 13, 2024	SELL	$52.65 - $62.1 $262,934 - $310,127	-4,994 Reduced 99.98%	1 $62,000
Q3 2020 Aug 13, 2024	SELL	$48.22 - $54.44 $19,384 - $21,884	-402 Closed	0 $0
Q2 2020 Aug 13, 2024	SELL	$38.83 - $49.26 $1,475 - $1,871	-38 Reduced 8.64%	402 $19.1 Million
Q1 2020 Aug 13, 2024	SELL	$36.22 - $55.44 $4,129 - $6,320	-114 Reduced 20.58%	440 $17.8 Million
Q4 2019 Aug 13, 2024	BUY	$48.38 - $53.99 $1,838 - $2,051	38 Added 7.36%	554 $29.8 Million
Q3 2019 Aug 13, 2024	BUY	$46.63 - $52.12 $1,352 - $1,511	29 Added 5.95%	516 $25.3 Million
Q1 2019 Aug 13, 2024	SELL	$46.41 - $52.64 $209,216 - $237,301	-4,508 Reduced 90.25%	487 $25.2 Million
Q2 2018 Aug 13, 2024	SELL	$51.25 - $58.27 $1.55 Million - $1.76 Million	-30,250 Reduced 98.29%	527 $27.7 Million
Q1 2018 Aug 14, 2024	SELL	$55.19 - $62.69 $246,588 - $280,098	-4,468 Reduced 89.45%	527 $30.8 Million
Q1 2018 Aug 13, 2024	BUY	$55.19 - $62.69 $1.67 Million - $1.9 Million	30,250 Added 5740.04%	30,777 $30.8 Million
Q3 2017 Aug 13, 2024	SELL	$53.38 - $55.25 $238,501 - $246,857	-4,468 Reduced 89.45%	527 $28.5 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-3,941	1,054 $44.7 Million

Others Institutions Holding IEMG

# of Institutions

1,829

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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Glen Eagle Advisors, LLC Ishares Inc Transaction History