Ironsides Asset Advisors, LLC Ishares Inc Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

A detailed history of Ironsides Asset Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Ironsides Asset Advisors, LLC holds 100,389 shares of IEMG stock, worth $5.38 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

100,389

Previous 100,389 -0.0%

Holding current value

$5.38 Million

Previous $5.37 Million 0.2%

% of portfolio

1.58%

Previous 1.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $47,719 - $52,422	954 Added 0.96%	100,389 $5.37 Million
Q1 2023 May 11, 2023	SELL	$46.2 - $52.12 $2.2 Million - $2.48 Million	-47,591 Reduced 32.37%	99,435 $4.85 Million
Q4 2022 Feb 03, 2023	BUY	$44.28 - $48.68 $6.51 Million - $7.16 Million	147,026 New	147,026 $6.87 Million
Q2 2022 Aug 09, 2022	SELL	$48.46 - $57.45 $13.1 Million - $15.6 Million	-270,690 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $13.9 Million - $16.8 Million	270,690 New	270,690 $15 Million
Q4 2021 Feb 04, 2022	SELL	$57.97 - $64.38 $342,776 - $380,678	-5,913 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$60.55 - $66.68 $1.24 Million - $1.37 Million	-20,500 Reduced 77.61%	5,913 $365,000
Q2 2021 Aug 06, 2021	SELL	$63.17 - $68.14 $1.2 Million - $1.3 Million	-19,018 Reduced 41.86%	26,413 $1.77 Million
Q1 2021 May 07, 2021	SELL	$62.41 - $69.46 $13.4 Million - $14.9 Million	-214,000 Reduced 82.49%	45,431 $2.92 Million
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $311,319 - $367,197	5,913 Added 2.33%	259,431 $16.1 Million
Q3 2020 Nov 10, 2020	BUY	$48.22 - $54.44 $558,484 - $630,524	11,582 Added 4.79%	253,518 $13.4 Million
Q2 2020 Aug 07, 2020	BUY	$38.83 - $49.26 $9.39 Million - $11.9 Million	241,936 New	241,936 $11.5 Million
Q4 2018 Feb 13, 2019	SELL	$45.85 - $51.77 $9.25 Million - $10.4 Million	-201,847 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $10.1 Million - $11 Million	201,847 New	201,847 $10.5 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
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Ironsides Asset Advisors, LLC Ishares Inc Transaction History