Jnba Financial Advisors Ishares Inc Transaction History

Jnba Financial Advisors

$947 Million
Q2 2024

A detailed history of Jnba Financial Advisors transactions in Ishares Inc stock. As of the latest transaction made, Jnba Financial Advisors holds 13,543 shares of IEMG stock, worth $726,446. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,543

Previous 28,657 52.74%

Holding current value

$726,446

Previous $1.48 Million 51.01%

% of portfolio

0.08%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$50.02 - $54.95 $756,002 - $830,514	-15,114 Reduced 52.74%	13,543 $724,000
Q1 2024 Apr 26, 2024	SELL	$47.6 - $51.96 $774,309 - $845,233	-16,267 Reduced 36.21%	28,657 $1.48 Million
Q4 2023 Feb 07, 2024	SELL	$45.74 - $50.64 $66,734 - $73,883	-1,459 Reduced 3.15%	44,924 $2.27 Million
Q3 2023 Nov 02, 2023	SELL	$47.36 - $52.23 $152,925 - $168,650	-3,229 Reduced 6.51%	46,383 $2.21 Million
Q2 2023 Aug 03, 2023	SELL	$47.35 - $50.88 $13,068 - $14,042	-276 Reduced 0.55%	49,612 $2.45 Million
Q1 2023 May 01, 2023	BUY	$46.2 - $52.12 $138,322 - $156,047	2,994 Added 6.38%	49,888 $2.43 Million
Q4 2022 Feb 06, 2023	SELL	$44.28 - $48.68 $673,410 - $740,325	-15,208 Reduced 24.49%	46,894 $2.19 Million
Q3 2022 Nov 07, 2022	BUY	$44.37 - $50.42 $992,468 - $1.13 Million	22,368 Added 56.29%	62,102 $2.67 Million
Q2 2022 Jul 22, 2022	BUY	$48.46 - $57.45 $1.73 Million - $2.05 Million	35,695 Added 883.76%	39,734 $1.95 Million
Q1 2022 Apr 29, 2022	SELL	$51.27 - $62.07 $320,334 - $387,813	-6,248 Reduced 60.74%	4,039 $224,000
Q4 2021 Feb 03, 2022	BUY	$57.97 - $64.38 $423,934 - $470,810	7,313 Added 245.9%	10,287 $616,000
Q3 2021 Nov 10, 2021	BUY	$60.55 - $66.68 $73,871 - $81,349	1,220 Added 69.56%	2,974 $184,000
Q2 2021 Aug 04, 2021	BUY	$63.17 - $68.14 $55,210 - $59,554	874 Added 99.32%	1,754 $118,000
Q1 2021 May 03, 2021	BUY	$62.41 - $69.46 $4,930 - $5,487	79 Added 9.86%	880 $57,000
Q2 2020 Jul 24, 2020	BUY	$38.83 - $49.26 $11,299 - $14,334	291 Added 57.06%	801 $38,000
Q3 2019 Nov 01, 2019	BUY	$46.63 - $52.12 $5,082 - $5,681	109 Added 27.18%	510 $25,000
Q4 2018 Feb 07, 2019	SELL	$45.85 - $51.77 $246,076 - $277,849	-5,367 Reduced 93.05%	401 $19,000
Q3 2018 Nov 01, 2018	BUY	$49.8 - $54.37 $281,569 - $307,407	5,654 Added 4959.65%	5,768 $299,000
Q2 2018 Jul 17, 2018	BUY	$51.25 - $58.27 $5,842 - $6,642	114 New	114 $6,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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Jnba Financial Advisors Ishares Inc Transaction History