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

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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 Institutional & Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.

Account

Institutional & Family Asset Management, LLC Ishares Inc Transaction History