Great Lakes Advisors, LLC Ishares Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 149,564 shares of IEMG stock, worth $8.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

149,564

Previous 153,220 2.39%

Holding current value

$8.02 Million

Previous $8.2 Million 2.18%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$53.64 - $53.64 $196,107 - $196,107	-3,656 Reduced 2.39%	149,564 $8.02 Million
Q2 2024 Aug 05, 2024	BUY	$50.02 - $54.95 $438,975 - $482,241	8,776 Added 6.08%	153,220 $8.2 Million
Q1 2024 May 08, 2024	BUY	$47.6 - $51.96 $941,052 - $1.03 Million	19,770 Added 15.86%	144,444 $7.45 Million
Q4 2023 Feb 08, 2024	BUY	$45.74 - $50.64 $279,014 - $308,904	6,100 Added 5.14%	124,674 $6.31 Million
Q3 2023 Nov 07, 2023	SELL	$47.36 - $52.23 $101,966 - $112,451	-2,153 Reduced 1.78%	118,574 $5.64 Million
Q2 2023 Aug 10, 2023	SELL	$47.35 - $50.88 $274,393 - $294,849	-5,795 Reduced 4.58%	120,727 $5.95 Million
Q1 2023 May 10, 2023	SELL	$46.2 - $52.12 $1.6 Million - $1.81 Million	-34,648 Reduced 21.5%	126,522 $6.17 Million
Q4 2022 Feb 09, 2023	SELL	$44.28 - $48.68 $5.63 Million - $6.19 Million	-127,254 Reduced 44.12%	161,170 $7.53 Million
Q3 2022 Nov 09, 2022	BUY	$44.37 - $50.42 $1.49 Million - $1.7 Million	33,679 Added 13.22%	288,424 $12.4 Million
Q2 2022 Aug 09, 2022	SELL	$48.46 - $57.45 $199,412 - $236,406	-4,115 Reduced 1.59%	254,745 $12.5 Million
Q1 2022 May 06, 2022	SELL	$51.27 - $62.07 $7.66 Million - $9.28 Million	-149,451 Reduced 36.6%	258,860 $14.4 Million
Q4 2021 Feb 09, 2022	BUY	$57.97 - $64.38 $3.72 Million - $4.14 Million	64,247 Added 18.67%	408,311 $24.4 Million
Q3 2021 Nov 09, 2021	BUY	$60.55 - $66.68 $1.54 Million - $1.7 Million	25,495 Added 8.0%	344,064 $21.2 Million
Q2 2021 Aug 11, 2021	SELL	$63.17 - $68.14 $226,274 - $244,077	-3,582 Reduced 1.11%	318,569 $21.3 Million
Q1 2021 May 03, 2021	BUY	$62.41 - $69.46 $418,833 - $466,146	6,711 Added 2.13%	322,151 $20.7 Million
Q4 2020 Feb 09, 2021	SELL	$52.65 - $62.1 $292,365 - $344,841	-5,553 Reduced 1.73%	315,440 $19.6 Million
Q3 2020 Nov 04, 2020	BUY	$48.22 - $54.44 $25,074 - $28,308	520 Added 0.16%	320,993 $16.9 Million
Q2 2020 Aug 07, 2020	BUY	$38.83 - $49.26 $1.42 Million - $1.8 Million	36,603 Added 12.89%	320,473 $15.3 Million
Q1 2020 May 08, 2020	BUY	$36.22 - $55.44 $1.67 Million - $2.55 Million	46,080 Added 19.38%	283,870 $11.5 Million
Q4 2019 Feb 07, 2020	BUY	$48.38 - $53.99 $650,275 - $725,679	13,441 Added 5.99%	237,790 $12.8 Million
Q3 2019 Nov 06, 2019	SELL	$46.63 - $52.12 $226,155 - $252,782	-4,850 Reduced 2.12%	224,349 $11 Million
Q2 2019 Aug 05, 2019	BUY	$48.09 - $53.71 $491,960 - $549,453	10,230 Added 4.67%	229,199 $11.8 Million
Q1 2019 May 07, 2019	BUY	$46.41 - $52.64 $255,811 - $290,151	5,512 Added 2.58%	218,969 $11.3 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $9.52 Million - $10.7 Million	207,608 Added 3549.46%	213,457 $10.1 Million
Q3 2018 Nov 30, 2018	SELL	$49.8 - $54.37 $5.59 Million - $6.1 Million	-112,273 Reduced 95.05%	5,849 $303,000
Q3 2018 Nov 15, 2018	BUY	$49.8 - $54.37 $5.54 Million - $6.05 Million	111,314 Added 1635.05%	118,122 $6.12 Million
Q2 2018 Aug 13, 2018	BUY	$51.25 - $58.27 $348,910 - $396,702	6,808 New	6,808 $358,000

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
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Account

Great Lakes Advisors, LLC Ishares Inc Transaction History