Kc Investment Advisors, LLC Ishares Inc Transaction History

Kc Investment Advisors, LLC

$198 Million
Q2 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 7,136 shares of IEMG stock, worth $382,775. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,136

Previous 7,556 5.56%

Holding current value

$382,775

Previous $389,000 2.06%

% of portfolio

0.19%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,831

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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Kc Investment Advisors, LLC Ishares Inc Transaction History