Lake Street Advisors Group, LLC Ishares Inc Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 294,169 shares of IEMG stock, worth $15.8 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

294,169

Previous 299,647 1.83%

Holding current value

$15.8 Million

Previous $16 Million 1.63%

% of portfolio

0.74%

Previous 0.78%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$53.64 - $53.64 $293,839 - $293,839	-5,478 Reduced 1.83%	294,169 $15.8 Million
Q2 2024 Aug 05, 2024	BUY	$50.02 - $54.95 $503,701 - $553,346	10,070 Added 3.48%	299,647 $16 Million
Q1 2024 May 13, 2024	BUY	$47.6 - $51.96 $20,277 - $22,134	426 Added 0.15%	289,577 $14.9 Million
Q4 2023 May 30, 2024	BUY	$45.74 - $50.64 $276,772 - $306,422	6,051 Added 2.09%	295,628 $15 Million
Q4 2023 Feb 13, 2024	SELL	$45.74 - $50.64 $285,829 - $316,449	-6,249 Reduced 2.12%	289,151 $14.6 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $131,092 - $144,572	-2,768 Reduced 0.93%	295,400 $14.1 Million
Q2 2023 Aug 10, 2023	SELL	$47.35 - $50.88 $1.28 Million - $1.37 Million	-27,014 Reduced 8.31%	298,168 $14.7 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $82,975 - $93,607	1,796 Added 0.56%	325,182 $15.9 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $106,626 - $117,221	2,408 Added 0.75%	323,386 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $301,671 - $342,805	6,799 Added 2.16%	320,978 $13.8 Million
Q2 2022 Aug 02, 2022	BUY	$48.46 - $57.45 $21,516 - $25,507	444 Added 0.14%	314,179 $15.4 Million
Q1 2022 May 11, 2022	SELL	$51.27 - $62.07 $144,735 - $175,223	-2,823 Reduced 0.89%	313,735 $17.4 Million
Q4 2021 Feb 15, 2022	SELL	$57.97 - $64.38 $700,857 - $778,354	-12,090 Reduced 3.68%	316,558 $18.9 Million
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $193,457 - $213,042	-3,195 Reduced 0.96%	328,648 $20.3 Million
Q2 2021 Aug 13, 2021	SELL	$63.17 - $68.14 $1.76 Million - $1.9 Million	-27,909 Reduced 7.76%	331,843 $21 Million
Q1 2021 May 14, 2021	SELL	$62.41 - $69.46 $677,647 - $754,196	-10,858 Reduced 2.93%	359,752 $23.2 Million
Q4 2020 Feb 12, 2021	SELL	$52.65 - $62.1 $309,582 - $365,148	-5,880 Reduced 1.56%	370,610 $23 Million
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $368,063 - $415,540	-7,633 Reduced 1.99%	376,490 $19.9 Million
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $1.29 Million - $1.64 Million	33,282 Added 9.49%	384,123 $18.3 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $2.63 Million - $4.03 Million	72,648 Added 26.11%	350,841 $14.2 Million
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $946,603 - $1.06 Million	19,566 Added 7.57%	278,193 $15 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $3.99 Million - $4.46 Million	85,626 Added 49.49%	258,627 $12.7 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $1.69 Million - $1.89 Million	35,151 Added 25.5%	173,001 $8.9 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $87,204 - $98,910	1,879 Added 1.38%	137,850 $7.13 Million
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $701,184 - $791,718	15,293 Added 12.67%	135,971 $6.41 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $6.01 Million - $6.56 Million	120,678 New	120,678 $6.25 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Lake Street Advisors Group, LLC Ishares Inc Transaction History