Lantz Financial LLC Ishares Inc Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Ishares Inc stock. As of the latest transaction made, Lantz Financial LLC holds 19,539 shares of IEMG stock, worth $1.05 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

19,539

Previous 25,412 23.11%

Holding current value

$1.05 Million

Previous $1.36 Million 22.94%

% of portfolio

0.3%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$53.64 - $53.64 $315,027 - $315,027	-5,873 Reduced 23.11%	19,539 $1.05 Million
Q2 2024 Jul 10, 2024	BUY	$50.02 - $54.95 $531,062 - $583,404	10,617 Added 71.76%	25,412 $1.36 Million
Q1 2024 Apr 10, 2024	SELL	$47.6 - $51.96 $657,879 - $718,139	-13,821 Reduced 48.3%	14,795 $763,000
Q4 2023 Jan 12, 2024	BUY	$45.74 - $50.64 $46,563 - $51,551	1,018 Added 3.69%	28,616 $1.45 Million
Q3 2023 Oct 20, 2023	SELL	$47.36 - $52.23 $599,672 - $661,336	-12,662 Reduced 31.45%	27,598 $1.31 Million
Q2 2023 Jul 12, 2023	BUY	$47.35 - $50.88 $94,131 - $101,149	1,988 Added 5.19%	40,260 $1.98 Million
Q1 2023 Apr 10, 2023	BUY	$46.2 - $52.12 $1.77 Million - $1.99 Million	38,272 New	38,272 $1.87 Million
Q1 2022 May 05, 2022	SELL	$51.27 - $62.07 $182,726 - $221,217	-3,564 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$57.97 - $64.38 $3,999 - $4,442	69 Added 1.97%	3,564 $213,000
Q3 2021 Oct 14, 2021	SELL	$60.55 - $66.68 $21,010 - $23,137	-347 Reduced 9.03%	3,495 $216,000
Q2 2021 Jul 16, 2021	BUY	$63.17 - $68.14 $1,263 - $1,362	20 Added 0.52%	3,842 $257,000
Q4 2020 Jan 19, 2021	BUY	$52.65 - $62.1 $1,842 - $2,173	35 Added 0.92%	3,822 $237,000
Q3 2020 Oct 09, 2020	BUY	$48.22 - $54.44 $182,609 - $206,164	3,787 New	3,787 $200,000
Q1 2020 Apr 10, 2020	SELL	$36.22 - $55.44 $205,946 - $315,231	-5,686 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$48.38 - $53.99 $275,088 - $306,987	5,686 New	5,686 $306,000

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Lantz Financial LLC Ishares Inc Transaction History