Halbert Hargrove Global Advisors, LLC Ishares Inc Transaction History

Halbert Hargrove Global Advisors, LLC

$1.53 Billion
Q1 2024

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 2,159,780 shares of IEMG stock, worth $116 Million. This represents 7.29% of its overall portfolio holdings.

Number of Shares

2,159,780

Previous 2,066,908 4.49%

Holding current value

$116 Million

Previous $105 Million 6.6%

% of portfolio

7.29%

Previous 7.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$47.6 - $51.96 $4.42 Million - $4.83 Million	92,872 Added 4.49%	2,159,780 $111 Million
Q4 2023 Jan 23, 2024	BUY	$45.74 - $50.64 $2.2 Million - $2.44 Million	48,148 Added 2.39%	2,066,908 $105 Million
Q3 2023 Oct 13, 2023	BUY	$47.36 - $52.23 $4.67 Million - $5.15 Million	98,597 Added 5.13%	2,018,760 $96.1 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $2.25 Million - $2.42 Million	47,496 Added 2.54%	1,920,163 $94.6 Million
Q1 2023 Apr 25, 2023	BUY	$46.2 - $52.12 $1.42 Million - $1.6 Million	30,770 Added 1.67%	1,872,667 $91.4 Million

Q4 2022 Jan 25, 2023	SELL	$44.28 - $48.68 $1.1 Million - $1.21 Million	-24,854 Reduced 1.33%	1,841,897 $0
Q3 2022 Oct 24, 2022	BUY	$44.37 - $50.42 $8.56 Million - $9.73 Million	192,973 Added 11.53%	1,866,751 $80.2 Million
Q2 2022 Aug 05, 2022	BUY	$48.46 - $57.45 $753,843 - $893,692	15,556 Added 0.94%	1,673,778 $82.1 Million
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $1.75 Million - $2.12 Million	34,177 Added 2.1%	1,658,222 $92.1 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $1.17 Million - $1.3 Million	20,210 Added 1.26%	1,624,045 $97.2 Million
Q3 2021 Oct 29, 2021	BUY	$60.55 - $66.68 $11.2 Million - $12.4 Million	185,524 Added 13.08%	1,603,835 $99.1 Million
Q2 2021 Jul 29, 2021	BUY	$63.17 - $68.14 $1.58 Million - $1.71 Million	25,044 Added 1.8%	1,418,311 $95 Million
Q1 2021 May 06, 2021	SELL	$62.41 - $69.46 $811,517 - $903,188	-13,003 Reduced 0.92%	1,393,267 $89.7 Million
Q4 2020 Feb 04, 2021	BUY	$52.65 - $62.1 $856,404 - $1.01 Million	16,266 Added 1.17%	1,406,270 $87.2 Million
Q3 2020 Nov 10, 2020	BUY	$48.22 - $54.44 $67 Million - $75.7 Million	1,390,004 New	1,390,004 $73.4 Million

Others Institutions Holding IEMG

# of Institutions

1,759

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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About ISHARES INC

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Halbert Hargrove Global Advisors, LLC Ishares Inc Transaction History