Lee Financial CO Ishares Inc Transaction History

Lee Financial CO

$611 Million
Q2 2024

A detailed history of Lee Financial CO transactions in Ishares Inc stock. As of the latest transaction made, Lee Financial CO holds 16,200 shares of IEMG stock, worth $868,968. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,200

Previous 16,320 0.74%

Holding current value

$868,968

Previous $842,000 2.97%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $6,002 - $6,594	-120 Reduced 0.74%	16,200 $867,000
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $14,565 - $15,899	306 Added 1.91%	16,320 $842,000
Q4 2023 Feb 08, 2024	SELL	$45.74 - $50.64 $29,685 - $32,865	-649 Reduced 3.89%	16,014 $809,000
Q3 2023 Nov 09, 2023	SELL	$47.36 - $52.23 $25,100 - $27,681	-530 Reduced 3.08%	16,663 $792,000
Q2 2023 Aug 08, 2023	SELL	$47.35 - $50.88 $624,451 - $671,005	-13,188 Reduced 43.41%	17,193 $847,000
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $657,287 - $741,511	-14,227 Reduced 31.89%	30,381 $1.48 Million
Q4 2022 Feb 09, 2023	SELL	$44.28 - $48.68 $549,559 - $604,167	-12,411 Reduced 21.77%	44,608 $2.08 Million
Q3 2022 Nov 01, 2022	SELL	$44.37 - $50.42 $217,457 - $247,108	-4,901 Reduced 7.92%	57,019 $2.45 Million
Q2 2022 Aug 10, 2022	SELL	$48.46 - $57.45 $4.88 Million - $5.79 Million	-100,782 Reduced 61.94%	61,920 $3.04 Million
Q1 2022 May 11, 2022	SELL	$51.27 - $62.07 $1.1 Million - $1.33 Million	-21,403 Reduced 11.63%	162,702 $9.04 Million
Q4 2021 Feb 08, 2022	BUY	$57.97 - $64.38 $513,092 - $569,827	8,851 Added 5.05%	184,105 $11 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $78,109 - $86,017	-1,290 Reduced 0.73%	175,254 $10.8 Million
Q2 2021 Aug 04, 2021	BUY	$63.17 - $68.14 $15,476 - $16,694	245 Added 0.14%	176,544 $11.8 Million
Q1 2021 May 13, 2021	SELL	$62.41 - $69.46 $39,380 - $43,829	-631 Reduced 0.36%	176,299 $11.3 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $73,183 - $86,319	1,390 Added 0.79%	176,930 $11 Million
Q3 2020 Nov 03, 2020	SELL	$48.22 - $54.44 $327,847 - $370,137	-6,799 Reduced 3.73%	175,540 $9.27 Million
Q2 2020 Aug 11, 2020	SELL	$38.83 - $49.26 $1.35 Million - $1.71 Million	-34,683 Reduced 15.98%	182,339 $8.68 Million
Q1 2020 May 07, 2020	SELL	$36.22 - $55.44 $105,255 - $161,108	-2,906 Reduced 1.32%	217,022 $8.78 Million
Q4 2019 Feb 14, 2020	SELL	$48.38 - $53.99 $427,534 - $477,109	-8,837 Reduced 3.86%	219,928 $11.8 Million
Q3 2019 Nov 08, 2019	SELL	$46.63 - $52.12 $886,669 - $991,061	-19,015 Reduced 7.67%	228,765 $11.2 Million
Q2 2019 Jul 30, 2019	BUY	$48.09 - $53.71 $13,128 - $14,662	273 Added 0.11%	247,780 $12.7 Million
Q1 2019 Apr 30, 2019	SELL	$46.41 - $52.64 $17,635 - $20,003	-380 Reduced 0.15%	247,507 $12.8 Million
Q4 2018 Feb 11, 2019	BUY	$45.85 - $51.77 $3.01 Million - $3.4 Million	65,606 Added 35.99%	247,887 $11.7 Million
Q3 2018 Nov 07, 2018	SELL	$49.8 - $54.37 $131,671 - $143,754	-2,644 Reduced 1.43%	182,281 $9.44 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $515,165 - $585,730	10,052 Added 5.75%	184,925 $9.71 Million
Q1 2018 May 09, 2018	BUY	$55.19 - $62.69 $1.98 Million - $2.24 Million	35,800 Added 25.74%	174,873 $10.2 Million
Q4 2017 Feb 09, 2018	BUY	$54.04 - $57.63 $68,522 - $73,074	1,268 Added 0.92%	139,073 $7.91 Million
Q3 2017 Nov 07, 2017	BUY	$53.38 - $55.25 $7.36 Million - $7.61 Million	137,805	137,805 $7.44 Million

Others Institutions Holding IEMG

# of Institutions

1,855

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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