Ifg Advisory, LLC Ishares Inc Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Ishares Inc stock. As of the latest transaction made, Ifg Advisory, LLC holds 72,698 shares of IEMG stock, worth $3.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

72,698

Previous 75,520 3.74%

Holding current value

$3.9 Million

Previous $4.04 Million 3.54%

% of portfolio

0.25%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$53.64 - $53.64 $151,372 - $151,372	-2,822 Reduced 3.74%	72,698 $3.9 Million
Q2 2024 Jul 30, 2024	BUY	$50.02 - $54.95 $1.14 Million - $1.25 Million	22,713 Added 43.01%	75,520 $4.04 Million
Q1 2024 May 06, 2024	BUY	$47.6 - $51.96 $93,914 - $102,517	1,973 Added 3.88%	52,807 $2.72 Million
Q4 2023 Jan 17, 2024	BUY	$45.74 - $50.64 $313,090 - $346,630	6,845 Added 15.56%	50,834 $2.57 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $193,228 - $213,098	-4,080 Reduced 8.49%	43,989 $2.09 Million
Q2 2023 Jul 21, 2023	BUY	$47.35 - $50.88 $388,080 - $417,012	8,196 Added 20.56%	48,069 $2.37 Million
Q1 2023 Apr 26, 2023	BUY	$46.2 - $52.12 $1.01 Million - $1.15 Million	21,969 Added 122.7%	39,873 $1.95 Million
Q4 2022 Jan 31, 2023	SELL	$44.28 - $48.68 $371,420 - $408,327	-8,388 Reduced 31.9%	17,904 $836,000
Q3 2022 Oct 28, 2022	BUY	$44.37 - $50.42 $68,374 - $77,697	1,541 Added 6.23%	26,292 $1.13 Million
Q2 2022 Aug 04, 2022	SELL	$48.46 - $57.45 $11,775 - $13,960	-243 Reduced 0.97%	24,751 $1.21 Million
Q1 2022 May 04, 2022	BUY	$51.27 - $62.07 $607,498 - $735,467	11,849 Added 90.14%	24,994 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $37,796 - $41,975	-652 Reduced 4.73%	13,145 $786,000
Q3 2021 Oct 12, 2021	BUY	$60.55 - $66.68 $23,856 - $26,271	394 Added 2.94%	13,797 $852,000
Q2 2021 Jul 21, 2021	BUY	$63.17 - $68.14 $48,640 - $52,467	770 Added 6.1%	13,403 $897,000
Q1 2021 Apr 19, 2021	SELL	$62.41 - $69.46 $79,635 - $88,630	-1,276 Reduced 9.17%	12,633 $813,000
Q4 2020 Feb 08, 2021	SELL	$52.65 - $62.1 $169,059 - $199,403	-3,211 Reduced 18.76%	13,909 $862,000
Q3 2020 Nov 02, 2020	BUY	$48.22 - $54.44 $6,172 - $6,968	128 Added 0.75%	17,120 $903,000
Q2 2020 Aug 10, 2020	SELL	$38.83 - $49.26 $201,644 - $255,807	-5,193 Reduced 23.41%	16,992 $808,000
Q1 2020 May 11, 2020	BUY	$36.22 - $55.44 $69,795 - $106,832	1,927 Added 9.51%	22,185 $897,000
Q4 2019 Feb 07, 2020	BUY	$48.38 - $53.99 $170,442 - $190,206	3,523 Added 21.05%	20,258 $1.09 Million
Q3 2019 Nov 06, 2019	BUY	$46.63 - $52.12 $780,353 - $872,228	16,735 New	16,735 $820,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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