Gradient Investments LLC Ishares Inc Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Ishares Inc stock. As of the latest transaction made, Gradient Investments LLC holds 3,268 shares of IEMG stock, worth $175,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,268

Previous 5,580 41.43%

Holding current value

$175,295

Previous $282,000 40.43%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$47.6 - $51.96 $110,051 - $120,131	-2,312 Reduced 41.43%	3,268 $168,000
Q4 2023 Jan 18, 2024	SELL	$45.74 - $50.64 $39.2 Million - $43.4 Million	-856,423 Reduced 99.35%	5,580 $282,000
Q3 2023 Oct 27, 2023	BUY	$47.36 - $52.23 $3.92 Million - $4.33 Million	82,821 Added 10.63%	862,003 $41 Million
Q2 2023 Jul 11, 2023	SELL	$47.35 - $50.88 $37.8 Million - $40.6 Million	-798,094 Reduced 50.6%	779,182 $38.4 Million
Q1 2023 Apr 17, 2023	BUY	$46.2 - $52.12 $10.2 Million - $11.5 Million	221,379 Added 16.33%	1,577,276 $77 Million

Q4 2022 Jan 10, 2023	BUY	$44.28 - $48.68 $922,219 - $1.01 Million	20,827 Added 1.56%	1,355,897 $0
Q3 2022 Oct 14, 2022	BUY	$44.37 - $50.42 $59.2 Million - $67.3 Million	1,334,183 Added 150415.22%	1,335,070 $57.4 Million
Q2 2022 Jul 11, 2022	SELL	$48.46 - $57.45 $193 - $229	-4 Reduced 0.45%	887 $44,000
Q1 2022 May 26, 2022	SELL	$51.27 - $62.07 $21,584 - $26,131	-421 Reduced 32.09%	891 $49,000
Q4 2021 Jan 12, 2022	SELL	$57.97 - $64.38 $869 - $965	-15 Reduced 1.13%	1,312 $79,000
Q3 2021 Oct 18, 2021	BUY	$60.55 - $66.68 $14,653 - $16,136	242 Added 22.3%	1,327 $82,000
Q2 2021 Jul 12, 2021	BUY	$63.17 - $68.14 $10,738 - $11,583	170 Added 18.58%	1,085 $73,000
Q1 2021 Apr 21, 2021	SELL	$62.41 - $69.46 $5,679 - $6,320	-91 Reduced 9.05%	915 $59,000
Q3 2020 Oct 06, 2020	SELL	$48.22 - $54.44 $4,339 - $4,899	-90 Reduced 8.21%	1,006 $53,000
Q2 2020 Jul 10, 2020	SELL	$38.83 - $49.26 $427 - $541	-11 Reduced 0.99%	1,096 $52,000
Q1 2020 Apr 07, 2020	BUY	$36.22 - $55.44 $3,332 - $5,100	92 Added 9.06%	1,107 $45,000
Q4 2019 Jan 15, 2020	SELL	$48.38 - $53.99 $6,869 - $7,666	-142 Reduced 12.27%	1,015 $55,000
Q3 2019 Oct 10, 2019	BUY	$46.63 - $52.12 $21,403 - $23,923	459 Added 65.76%	1,157 $57,000
Q2 2019 Jul 16, 2019	BUY	$48.09 - $53.71 $3,847 - $4,296	80 Added 12.94%	698 $36,000
Q1 2019 Apr 11, 2019	SELL	$46.41 - $52.64 $417 - $473	-9 Reduced 1.44%	618 $32,000
Q4 2018 Jan 18, 2019	BUY	$45.85 - $51.77 $16,781 - $18,947	366 Added 140.23%	627 $30,000
Q3 2018 Oct 11, 2018	BUY	$49.8 - $54.37 $7,320 - $7,992	147 Added 128.95%	261 $14,000
Q2 2018 Aug 09, 2018	SELL	$51.25 - $58.27 $18,706 - $21,268	-365 Reduced 76.2%	114 $6,000
Q1 2018 Apr 11, 2018	BUY	$55.19 - $62.69 $9,823 - $11,158	178 Added 59.14%	479 $28,000
Q4 2017 Feb 07, 2018	BUY	$54.04 - $57.63 $16,266 - $17,346	301	301 $17,000

Others Institutions Holding IEMG

# of Institutions

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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About ISHARES INC

Ticker IEMG
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Gradient Investments LLC Ishares Inc Transaction History