Investment Advisory Group, LLC Ishares Inc Transaction History

Investment Advisory Group, LLC

$282 Million
Q3 2024

A detailed history of Investment Advisory Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Investment Advisory Group, LLC holds 7,828 shares of IEMG stock, worth $419,893. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,828

Previous 9,089 13.87%

Holding current value

$419,893

Previous $486,000 13.79%

% of portfolio

0.15%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$53.64 - $53.64 $67,640 - $67,640	-1,261 Reduced 13.87%	7,828 $419,000
Q2 2024 Jul 31, 2024	SELL	$50.02 - $54.95 $1,300 - $1,428	-26 Reduced 0.29%	9,089 $486,000
Q1 2024 Apr 29, 2024	SELL	$47.6 - $51.96 $39,793 - $43,438	-836 Reduced 8.4%	9,115 $470,000
Q4 2023 Jan 30, 2024	BUY	$45.74 - $50.64 $63,807 - $70,642	1,395 Added 16.3%	9,951 $503,000
Q3 2023 Oct 16, 2023	BUY	$47.36 - $52.23 $122,804 - $135,432	2,593 Added 43.48%	8,556 $407,000
Q2 2023 Jul 17, 2023	BUY	$47.35 - $50.88 $53,647 - $57,647	1,133 Added 23.46%	5,963 $293,000
Q1 2023 May 02, 2023	SELL	$46.2 - $52.12 $12,474 - $14,072	-270 Reduced 5.29%	4,830 $235,000
Q4 2022 Jan 19, 2023	SELL	$44.28 - $48.68 $42,154 - $46,343	-952 Reduced 15.73%	5,100 $0
Q3 2022 Oct 24, 2022	BUY	$44.37 - $50.42 $6,256 - $7,109	141 Added 2.39%	6,052 $260,000
Q2 2022 Jul 18, 2022	BUY	$48.46 - $57.45 $10,855 - $12,868	224 Added 3.94%	5,911 $293,000
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $329,675 - $366,129	5,687 New	5,687 $343,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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 Investment Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investment Advisory Group, LLC with notifications on news.

Account

Investment Advisory Group, LLC Ishares Inc Transaction History