Kc Investment Advisors, LLC Ishares Inc Transaction History

Kc Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Kc Investment Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Kc Investment Advisors, LLC holds 7,761 shares of IEMG stock, worth $416,300. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,761

Previous 7,136 8.76%

Holding current value

$416,300

Previous $381,000 9.19%

% of portfolio

0.19%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.64 - $53.64 $33,525 - $33,525	625 Added 8.76%	7,761 $416,000
Q2 2024 Aug 08, 2024	SELL	$50.02 - $54.95 $21,008 - $23,079	-420 Reduced 5.56%	7,136 $381,000
Q1 2024 May 09, 2024	BUY	$47.6 - $51.96 $26,227 - $28,629	551 Added 7.87%	7,556 $389,000
Q4 2023 Jan 25, 2024	SELL	$45.74 - $50.64 $81,279 - $89,987	-1,777 Reduced 20.23%	7,005 $354,000
Q3 2023 Nov 06, 2023	BUY	$47.36 - $52.23 $50,391 - $55,572	1,064 Added 13.79%	8,782 $417,000
Q2 2023 Aug 07, 2023	BUY	$47.35 - $50.88 $365,447 - $392,691	7,718 New	7,718 $380,000
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $20,159 - $23,899	-416 Reduced 8.73%	4,350 $213,000
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $5,075 - $6,144	99 Added 2.12%	4,766 $265,000
Q4 2021 Feb 15, 2022	SELL	$57.97 - $64.38 $507,005 - $563,067	-8,746 Reduced 65.21%	4,667 $279,000
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $82,711 - $91,084	1,366 Added 11.34%	13,413 $828,000
Q2 2021 Aug 12, 2021	BUY	$63.17 - $68.14 $135,373 - $146,024	2,143 Added 21.64%	12,047 $807,000
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $409,347 - $455,588	6,559 Added 196.08%	9,904 $637,000
Q4 2020 Feb 12, 2021	SELL	$52.65 - $62.1 $55,809 - $65,826	-1,060 Reduced 24.06%	3,345 $208,000
Q2 2020 Aug 18, 2020	BUY	$38.83 - $49.26 $171,046 - $216,990	4,405 New	4,405 $210,000
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $150,204 - $229,909	-4,147 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $200,631 - $223,896	4,147 New	4,147 $223,000
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $183,628 - $205,248	-3,938 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$48.09 - $53.71 $13,369 - $14,931	-278 Reduced 6.59%	3,938 $203,000
Q1 2019 May 13, 2019	SELL	$46.41 - $52.64 $6,683 - $7,580	-144 Reduced 3.3%	4,216 $218,000
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $39,660 - $44,781	-865 Reduced 16.56%	4,360 $206,000
Q3 2018 Nov 15, 2018	SELL	$49.8 - $54.37 $12,201 - $13,320	-245 Reduced 4.48%	5,225 $271,000
Q2 2018 Aug 10, 2018	BUY	$51.25 - $58.27 $35,977 - $40,905	702 Added 14.72%	5,470 $287,000
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $263,145 - $298,905	4,768 New	4,768 $278,000

Others Institutions Holding IEMG

# of Institutions

1,870

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 Kc Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kc Investment Advisors, LLC with notifications on news.

Account

Kc Investment Advisors, LLC Ishares Inc Transaction History