Gofen & Glossberg LLC Ishares Inc Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Ishares Inc stock. As of the latest transaction made, Gofen & Glossberg LLC holds 103,239 shares of IEMG stock, worth $5.54 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

103,239

Previous 108,815 5.12%

Holding current value

$5.54 Million

Previous $4.68 Million 3.08%

% of portfolio

0.12%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$44.28 - $48.68 $246,905 - $271,439	-5,576 Reduced 5.12%	103,239 $4.82 Million
Q3 2022 Oct 13, 2022	SELL	$44.37 - $50.42 $68,551 - $77,898	-1,545 Reduced 1.4%	108,815 $4.68 Million
Q2 2022 Jul 14, 2022	BUY	$48.46 - $57.45 $31,644 - $37,514	653 Added 0.6%	110,360 $5.41 Million
Q1 2022 Apr 14, 2022	BUY	$51.27 - $62.07 $36,042 - $43,635	703 Added 0.64%	109,707 $6.09 Million
Q4 2021 Jan 25, 2022	SELL	$57.97 - $64.38 $4,753 - $5,279	-82 Reduced 0.08%	109,004 $6.53 Million
Q3 2021 Oct 13, 2021	BUY	$60.55 - $66.68 $29,487 - $32,473	487 Added 0.45%	109,086 $6.74 Million
Q2 2021 Jul 13, 2021	BUY	$63.17 - $68.14 $59,379 - $64,051	940 Added 0.87%	108,599 $7.28 Million
Q1 2021 Apr 13, 2021	BUY	$62.41 - $69.46 $152,342 - $169,551	2,441 Added 2.32%	107,659 $6.93 Million
Q4 2020 Jan 15, 2021	BUY	$52.65 - $62.1 $526,500 - $621,000	10,000 Added 10.5%	105,218 $6.53 Million
Q3 2020 Oct 09, 2020	SELL	$48.22 - $54.44 $25,170 - $28,417	-522 Reduced 0.55%	95,218 $5.03 Million
Q2 2020 Jul 13, 2020	BUY	$38.83 - $49.26 $512,051 - $649,591	13,187 Added 15.97%	95,740 $4.56 Million
Q1 2020 Apr 14, 2020	BUY	$36.22 - $55.44 $103,082 - $157,782	2,846 Added 3.57%	82,553 $3.34 Million
Q4 2019 Jan 28, 2020	BUY	$48.38 - $53.99 $189,407 - $211,370	3,915 Added 5.17%	79,707 $4.29 Million
Q3 2019 Oct 10, 2019	BUY	$46.63 - $52.12 $92,467 - $103,353	1,983 Added 2.69%	75,792 $3.72 Million
Q2 2019 Jul 12, 2019	BUY	$48.09 - $53.71 $84,638 - $94,529	1,760 Added 2.44%	73,809 $3.8 Million
Q1 2019 Apr 11, 2019	BUY	$46.41 - $52.64 $762,052 - $864,348	16,420 Added 29.52%	72,049 $3.73 Million
Q4 2018 Jan 15, 2019	SELL	$45.85 - $51.77 $21,549 - $24,331	-470 Reduced 0.84%	55,629 $2.62 Million
Q3 2018 Oct 11, 2018	BUY	$49.8 - $54.37 $41,483 - $45,290	833 Added 1.51%	56,099 $2.91 Million
Q2 2018 Jul 11, 2018	BUY	$51.25 - $58.27 $225,090 - $255,921	4,392 Added 8.63%	55,266 $2.9 Million
Q1 2018 Apr 11, 2018	BUY	$55.19 - $62.69 $881,108 - $1 Million	15,965 Added 45.73%	50,874 $2.97 Million
Q4 2017 Jan 11, 2018	BUY	$54.04 - $57.63 $171,036 - $182,398	3,165 Added 9.97%	34,909 $1.99 Million
Q3 2017 Nov 16, 2017	BUY	$53.38 - $55.25 $74,732 - $77,350	1,400 Added 4.61%	31,744 $1.72 Million
Q2 2017 Aug 16, 2017	BUY	N/A	30,344	30,344 $1.52 Million

Others Institutions Holding IEMG

# of Institutions

2,236

Shares Held

1.47B

Call Options Held

103K

Put Options Held

22.2K

View Full List

About ISHARES INC

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Gofen & Glossberg LLC Ishares Inc Transaction History