Heritage Financial Services, LLC Ishares Inc Transaction History

Heritage Financial Services, LLC

$653 Million
Q1 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 77,474 shares of IEMG stock, worth $4.16 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

77,474

Previous 93,098 16.78%

Holding current value

$4.16 Million

Previous $4.71 Million 15.1%

% of portfolio

0.61%

Previous 0.82%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,760

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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Heritage Financial Services, LLC Ishares Inc Transaction History