Independent Advisor Alliance Ishares Inc Transaction History

Independent Advisor Alliance

$2.88 Billion
Q2 2024

A detailed history of Independent Advisor Alliance transactions in Ishares Inc stock. As of the latest transaction made, Independent Advisor Alliance holds 5,280 shares of IEMG stock, worth $283,219. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,280

Previous 5,155 2.42%

Holding current value

$283,219

Previous $265,000 6.42%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.02 - $54.95 $6,252 - $6,868	125 Added 2.42%	5,280 $282,000
Q1 2024 May 08, 2024	BUY	$47.6 - $51.96 $1,904 - $2,078	40 Added 0.78%	5,155 $265,000
Q4 2023 Feb 08, 2024	BUY	$45.74 - $50.64 $2,744 - $3,038	60 Added 1.19%	5,115 $258,000
Q3 2023 Oct 24, 2023	BUY	$47.36 - $52.23 $1,326 - $1,462	28 Added 0.56%	5,055 $240,000
Q2 2023 Jul 28, 2023	BUY	$47.35 - $50.88 $8,617 - $9,260	182 Added 3.76%	5,027 $247,000
Q1 2023 May 12, 2023	SELL	$46.2 - $52.12 $54,377 - $61,345	-1,177 Reduced 19.55%	4,845 $236,000
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $1,948 - $2,141	44 Added 0.74%	6,022 $281,000
Q3 2022 Nov 04, 2022	BUY	$44.37 - $50.42 $13,222 - $15,025	298 Added 5.25%	5,978 $257,000
Q2 2022 Aug 04, 2022	SELL	$48.46 - $57.45 $28,494 - $33,780	-588 Reduced 9.38%	5,680 $279,000
Q1 2022 May 06, 2022	SELL	$51.27 - $62.07 $42,092 - $50,959	-821 Reduced 11.58%	6,268 $348,000
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $7,304 - $8,111	126 Added 1.81%	7,089 $424,000
Q3 2021 Nov 01, 2021	BUY	$60.55 - $66.68 $13,018 - $14,336	215 Added 3.19%	6,963 $430,000
Q2 2021 Aug 12, 2021	BUY	$63.17 - $68.14 $27,099 - $29,232	429 Added 6.79%	6,748 $452,000
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $4,493 - $5,001	72 Added 1.15%	6,319 $407,000
Q4 2020 Feb 11, 2021	SELL	$52.65 - $62.1 $24,482 - $28,876	-465 Reduced 6.93%	6,247 $388,000
Q3 2020 Nov 04, 2020	SELL	$48.22 - $54.44 $7,811 - $8,819	-162 Reduced 2.36%	6,712 $364,000
Q2 2020 Aug 06, 2020	BUY	$38.83 - $49.26 $17,589 - $22,314	453 Added 7.05%	6,874 $362,000
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $7.71 Million - $11.8 Million	-212,867 Reduced 97.07%	6,421 $260,000
Q4 2019 Feb 07, 2020	BUY	$48.38 - $53.99 $10.4 Million - $11.6 Million	214,228 Added 4233.75%	219,288 $11.8 Million
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $235,947 - $263,727	5,060 New	5,060 $268,000
Q2 2019 Aug 12, 2019	SELL	$48.09 - $53.71 $406,168 - $453,634	-8,446 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$46.41 - $52.64 $11,788 - $13,370	-254 Reduced 2.92%	8,446 $437,000
Q4 2018 Feb 12, 2019	BUY	$45.85 - $51.77 $398,895 - $450,399	8,700 New	8,700 $443,000
Q2 2018 Aug 08, 2018	SELL	$51.25 - $58.27 $560,008 - $636,716	-10,927 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $603,061 - $685,013	10,927 New	10,927 $561,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Independent Advisor Alliance Ishares Inc Transaction History