Latitude Advisors, LLC Ishares Inc Transaction History

Latitude Advisors, LLC

$141 Million
Q2 2024

A detailed history of Latitude Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Latitude Advisors, LLC holds 4,951 shares of IEMG stock, worth $265,571. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,951

Previous 4,954 0.06%

Holding current value

$265,571

Previous $255,000 3.92%

% of portfolio

0.19%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$50.02 - $54.95 $150 - $164	-3 Reduced 0.06%	4,951 $265,000
Q1 2024 Apr 25, 2024	BUY	$47.6 - $51.96 $30,464 - $33,254	640 Added 14.84%	4,954 $255,000
Q4 2023 Jan 30, 2024	SELL	$45.74 - $50.64 $9,788 - $10,836	-214 Reduced 4.73%	4,314 $218,000
Q3 2023 Nov 03, 2023	BUY	$47.36 - $52.23 $19,370 - $21,362	409 Added 9.93%	4,528 $215,000
Q2 2023 Jul 26, 2023	BUY	$47.35 - $50.88 $195,034 - $209,574	4,119 New	4,119 $203,000
Q2 2022 Jul 28, 2022	SELL	$48.46 - $57.45 $398,777 - $472,756	-8,229 Reduced 65.94%	4,251 $209,000
Q1 2022 Apr 29, 2022	BUY	$51.27 - $62.07 $210,924 - $255,355	4,114 Added 49.18%	12,480 $693,000
Q4 2021 Jan 18, 2022	BUY	$57.97 - $64.38 $53,216 - $59,100	918 Added 12.33%	8,366 $501,000
Q3 2021 Oct 14, 2021	BUY	$60.55 - $66.68 $244,803 - $269,587	4,043 Added 118.74%	7,448 $460,000
Q2 2021 Jul 20, 2021	SELL	$63.17 - $68.14 $23,625 - $25,484	-374 Reduced 9.9%	3,405 $228,000
Q1 2021 Apr 14, 2021	SELL	$62.41 - $69.46 $38,569 - $42,926	-618 Reduced 14.06%	3,779 $238,000
Q4 2020 Feb 04, 2021	BUY	$52.65 - $62.1 $231,502 - $273,053	4,397 New	4,397 $273,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

Ticker IEMG
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Latitude Advisors, LLC Ishares Inc Transaction History