Institutional & Family Asset Management, LLC Ishares Inc Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 274,953 shares of IEMG stock, worth $14.7 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

274,953

Previous 275,938 0.36%

Holding current value

$14.7 Million

Previous $14.2 Million 3.37%

% of portfolio

1.74%

Previous 1.73%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$50.02 - $54.95 $49,269 - $54,125	-985 Reduced 0.36%	274,953 $14.7 Million
Q1 2024 May 08, 2024	SELL	$47.6 - $51.96 $353,620 - $386,010	-7,429 Reduced 2.62%	275,938 $14.2 Million
Q4 2023 Feb 06, 2024	BUY	$45.74 - $50.64 $20,765 - $22,990	454 Added 0.16%	283,367 $14.3 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $21,169 - $23,346	-447 Reduced 0.16%	282,913 $13.5 Million
Q2 2023 Aug 09, 2023	SELL	$47.35 - $50.88 $232,535 - $249,871	-4,911 Reduced 1.7%	283,360 $14 Million
Q1 2023 May 08, 2023	BUY	$46.2 - $52.12 $3.12 Million - $3.52 Million	67,612 Added 30.64%	288,271 $14.1 Million
Q4 2022 Feb 08, 2023	BUY	$44.28 - $48.68 $280,071 - $307,901	6,325 Added 2.95%	220,659 $10.3 Million
Q3 2022 Nov 07, 2022	SELL	$44.37 - $50.42 $490,998 - $557,947	-11,066 Reduced 4.91%	214,334 $9.21 Million
Q2 2022 Aug 08, 2022	BUY	$48.46 - $57.45 $239,489 - $283,917	4,942 Added 2.24%	225,400 $11.1 Million
Q1 2022 May 11, 2022	BUY	$51.27 - $62.07 $71,983 - $87,146	1,404 Added 0.64%	220,458 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $105,911 - $117,622	-1,827 Reduced 0.83%	219,054 $13.1 Million
Q3 2021 Nov 10, 2021	BUY	$60.55 - $66.68 $112,078 - $123,424	1,851 Added 0.85%	220,881 $13.6 Million
Q2 2021 Aug 10, 2021	BUY	$63.17 - $68.14 $2.93 Million - $3.16 Million	46,329 Added 26.83%	219,030 $14.7 Million
Q1 2021 May 06, 2021	BUY	$62.41 - $69.46 $5.82 Million - $6.48 Million	93,322 Added 117.57%	172,701 $11.1 Million
Q4 2020 Feb 03, 2021	BUY	$52.65 - $62.1 $293,787 - $346,518	5,580 Added 7.56%	79,379 $4.93 Million
Q3 2020 Oct 30, 2020	SELL	$48.22 - $54.44 $252,817 - $285,428	-5,243 Reduced 6.63%	73,799 $3.9 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $9,940 - $12,610	-256 Reduced 0.32%	79,042 $3.76 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $32,887 - $50,339	908 Added 1.16%	79,298 $3.21 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $161,831 - $180,596	3,345 Added 4.46%	78,390 $4.21 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $1.29 Million - $1.44 Million	27,677 Added 58.43%	75,045 $3.68 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $78,579 - $87,762	1,634 Added 3.57%	47,368 $2.44 Million
Q1 2019 May 13, 2019	SELL	$46.41 - $52.64 $130,412 - $147,918	-2,810 Reduced 5.79%	45,734 $2.37 Million
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $44,336 - $50,061	967 Added 2.03%	48,544 $2.29 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $470,709 - $513,905	9,452 Added 24.79%	47,577 $2.46 Million
Q2 2018 Aug 13, 2018	BUY	$51.25 - $58.27 $426,041 - $484,398	8,313 Added 27.88%	38,125 $2 Million
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $1.65 Million - $1.87 Million	29,812 New	29,812 $1.74 Million

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

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Institutional & Family Asset Management, LLC Ishares Inc Transaction History