Graybill Bartz & Assoc LTD Ishares Inc Transaction History

Graybill Bartz & Assoc LTD

$249 Million
Q3 2024

A detailed history of Graybill Bartz & Assoc LTD transactions in Ishares Inc stock. As of the latest transaction made, Graybill Bartz & Assoc LTD holds 132,183 shares of IEMG stock, worth $7.09 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

132,183

Previous 129,730 1.89%

Holding current value

$7.09 Million

Previous $6.94 Million 2.1%

% of portfolio

2.85%

Previous 2.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$53.64 - $53.64 $131,578 - $131,578	2,453 Added 1.89%	132,183 $7.09 Million
Q2 2024 Jul 22, 2024	BUY	$50.02 - $54.95 $342,486 - $376,242	6,847 Added 5.57%	129,730 $6.94 Million
Q1 2024 Apr 15, 2024	BUY	$47.6 - $51.96 $206,631 - $225,558	4,341 Added 3.66%	122,883 $6.34 Million
Q4 2023 Feb 08, 2024	BUY	$45.74 - $50.64 $19,668 - $21,775	430 Added 0.36%	118,542 $6 Million
Q3 2023 Nov 03, 2023	BUY	$47.36 - $52.23 $165,144 - $182,126	3,487 Added 3.04%	118,112 $5.62 Million
Q2 2023 Jul 21, 2023	BUY	$47.35 - $50.88 $188,547 - $202,604	3,982 Added 3.6%	114,625 $5.65 Million
Q1 2023 Apr 27, 2023	BUY	$46.2 - $52.12 $15,708 - $17,720	340 Added 0.31%	110,643 $5.4 Million
Q4 2022 Jan 23, 2023	BUY	$44.28 - $48.68 $1.32 Million - $1.45 Million	29,707 Added 36.86%	110,303 $0
Q3 2022 Oct 28, 2022	BUY	$44.37 - $50.42 $29,816 - $33,882	672 Added 0.84%	80,596 $3.46 Million
Q2 2022 Jul 29, 2022	SELL	$48.46 - $57.45 $81,218 - $96,286	-1,676 Reduced 2.05%	79,924 $3.92 Million
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $48,296 - $58,469	942 Added 1.17%	81,600 $4.53 Million
Q4 2021 Jan 28, 2022	BUY	$57.97 - $64.38 $119,476 - $132,687	2,061 Added 2.62%	80,658 $4.83 Million
Q3 2021 Oct 22, 2021	SELL	$60.55 - $66.68 $4.73 Million - $5.21 Million	-78,131 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$63.17 - $68.14 $19,266 - $20,782	305 Added 0.39%	78,131 $5.23 Million
Q1 2021 Apr 19, 2021	BUY	$62.41 - $69.46 $12,419 - $13,822	199 Added 0.26%	77,826 $5.01 Million
Q4 2020 Jan 20, 2021	BUY	$52.65 - $62.1 $26,430 - $31,174	502 Added 0.65%	77,627 $4.82 Million
Q3 2020 Oct 19, 2020	BUY	$48.22 - $54.44 $1,205 - $1,361	25 Added 0.03%	77,125 $4.07 Million
Q2 2020 Jul 20, 2020	BUY	$38.83 - $49.26 $7,766 - $9,852	200 Added 0.26%	77,100 $3.67 Million
Q1 2020 Apr 30, 2020	SELL	$36.22 - $55.44 $37,306 - $57,103	-1,030 Reduced 1.32%	76,900 $3.11 Million
Q4 2019 Jan 24, 2020	BUY	$48.38 - $53.99 $43,542 - $48,591	900 Added 1.17%	77,930 $4.19 Million
Q3 2019 Oct 24, 2019	SELL	$46.63 - $52.12 $10,025 - $11,205	-215 Reduced 0.28%	77,030 $3.78 Million
Q2 2019 Jul 25, 2019	BUY	$48.09 - $53.71 $45,204 - $50,487	940 Added 1.23%	77,245 $3.97 Million
Q1 2019 Apr 24, 2019	BUY	$46.41 - $52.64 $31,326 - $35,532	675 Added 0.89%	76,305 $3.95 Million
Q4 2018 Feb 06, 2019	BUY	$45.85 - $51.77 $125,629 - $141,849	2,740 Added 3.76%	75,630 $3.57 Million
Q3 2018 Oct 12, 2018	BUY	$49.8 - $54.37 $1.05 Million - $1.14 Million	21,045 Added 40.59%	72,890 $3.77 Million
Q2 2018 Jul 23, 2018	SELL	$51.25 - $58.27 $67,137 - $76,333	-1,310 Reduced 2.46%	51,845 $2.72 Million
Q1 2018 Apr 18, 2018	BUY	$55.19 - $62.69 $8,002 - $9,090	145 Added 0.27%	53,155 $3.1 Million
Q4 2017 Jan 16, 2018	BUY	$54.04 - $57.63 $2.86 Million - $3.05 Million	53,010	53,010 $3.02 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

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Graybill Bartz & Assoc LTD Ishares Inc Transaction History