Heritage Financial Services, LLC Ishares Inc Transaction History

Heritage Financial Services, LLC

$732 Million
Q3 2024

A detailed history of Heritage Financial Services, LLC transactions in Ishares Inc stock. As of the latest transaction made, Heritage Financial Services, LLC holds 67,916 shares of IEMG stock, worth $3.64 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

67,916

Previous 70,910 4.22%

Holding current value

$3.64 Million

Previous $3.8 Million 4.01%

% of portfolio

0.5%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$53.64 - $53.64 $160,598 - $160,598	-2,994 Reduced 4.22%	67,916 $3.64 Million
Q2 2024 Jul 23, 2024	SELL	$50.02 - $54.95 $328,331 - $360,691	-6,564 Reduced 8.47%	70,910 $3.8 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $743,702 - $811,823	-15,624 Reduced 16.78%	77,474 $4 Million
Q4 2023 Feb 02, 2024	SELL	$45.74 - $50.64 $974,993 - $1.08 Million	-21,316 Reduced 18.63%	93,098 $4.71 Million
Q3 2023 Oct 19, 2023	SELL	$47.36 - $52.23 $377,601 - $416,429	-7,973 Reduced 6.51%	114,414 $5.44 Million
Q2 2023 Jul 31, 2023	BUY	$47.35 - $50.88 $64,443 - $69,247	1,361 Added 1.12%	122,387 $6.03 Million
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $178,932 - $201,860	3,873 Added 3.31%	121,026 $5.9 Million
Q4 2022 Jan 27, 2023	SELL	$44.28 - $48.68 $240,219 - $264,089	-5,425 Reduced 4.43%	117,153 $0
Q3 2022 Nov 03, 2022	BUY	$44.37 - $50.42 $438,597 - $498,401	9,885 Added 8.77%	122,578 $5.27 Million
Q2 2022 Jul 19, 2022	BUY	$48.46 - $57.45 $447,721 - $530,780	9,239 Added 8.93%	112,693 $5.53 Million
Q1 2022 Aug 30, 2022	BUY	$51.27 - $62.07 $800,478 - $969,098	15,613 Added 17.77%	103,454 $5.75 Million
Q4 2021 Aug 26, 2022	BUY	$57.97 - $64.38 $5.09 Million - $5.66 Million	87,841 New	87,841 $5.26 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

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 Heritage Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Financial Services, LLC with notifications on news.

Account

Heritage Financial Services, LLC Ishares Inc Transaction History