James J. Burns & Company, LLC Ishares Inc Transaction History

James J. Burns & Company, LLC

$553 Million
Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in Ishares Inc stock. As of the latest transaction made, James J. Burns & Company, LLC holds 67,459 shares of IEMG stock, worth $3.62 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

67,459

Previous 65,865 2.42%

Holding current value

$3.62 Million

Previous $3.52 Million 9.88%

% of portfolio

0.7%

Previous 0.69%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$53.64 - $53.64 $85,502 - $85,502	1,594 Added 2.42%	67,459 $3.87 Million
Q2 2024 Jul 17, 2024	BUY	$50.02 - $54.95 $1.12 Million - $1.23 Million	22,359 Added 51.39%	65,865 $3.52 Million
Q1 2024 Apr 23, 2024	SELL	$47.6 - $51.96 $753,746 - $822,786	-15,835 Reduced 26.68%	43,506 $2.26 Million
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $283,953 - $314,373	6,208 Added 11.68%	59,341 $3 Million
Q3 2023 Nov 07, 2023	SELL	$47.36 - $52.23 $148,426 - $163,688	-3,134 Reduced 5.57%	53,133 $2.53 Million
Q2 2023 Jul 27, 2023	SELL	$47.35 - $50.88 $484,106 - $520,197	-10,224 Reduced 15.38%	56,267 $2.78 Million
Q1 2023 Apr 24, 2023	BUY	$46.2 - $52.12 $541,695 - $611,107	11,725 Added 21.41%	66,491 $3.25 Million
Q4 2022 Feb 02, 2023	BUY	$44.28 - $48.68 $85,283 - $93,757	1,926 Added 3.64%	54,766 $2.56 Million
Q3 2022 Nov 01, 2022	BUY	$44.37 - $50.42 $2.34 Million - $2.66 Million	52,840 New	52,840 $2.27 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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James J. Burns & Company, LLC Ishares Inc Transaction History