Lloyd Advisory Services, Llc. Ishares Inc Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

A detailed history of Lloyd Advisory Services, Llc. transactions in Ishares Inc stock. As of the latest transaction made, Lloyd Advisory Services, Llc. holds 13,599 shares of IEMG stock, worth $729,450. This represents 0.66% of its overall portfolio holdings.

Number of Shares

13,599

Previous 14,007 2.91%

Holding current value

$729,450

Previous $749,000 2.67%

% of portfolio

0.66%

Previous 0.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$53.64 - $53.64 $21,885 - $21,885	-408 Reduced 2.91%	13,599 $729,000
Q2 2024 Aug 05, 2024	BUY	$50.02 - $54.95 $246,498 - $270,793	4,928 Added 54.28%	14,007 $749,000
Q1 2024 Apr 12, 2024	SELL	$47.6 - $51.96 $468,241 - $511,130	-9,837 Reduced 52.0%	9,079 $468,000
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $865,217 - $957,906	18,916 New	18,916 $956,000
Q4 2022 Jan 27, 2023	BUY	$44.28 - $48.68 $519,935 - $571,600	11,742 New	11,742 $548,000
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $228,198 - $270,532	-4,709 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$51.27 - $62.07 $11,125 - $13,469	217 Added 4.83%	4,709 $262,000
Q4 2021 Jan 26, 2022	BUY	$57.97 - $64.38 $9,391 - $10,429	162 Added 3.74%	4,492 $269,000
Q3 2021 Oct 21, 2021	SELL	$60.55 - $66.68 $78,291 - $86,217	-1,293 Reduced 22.99%	4,330 $267,000
Q2 2021 Aug 09, 2021	BUY	$63.17 - $68.14 $4,295 - $4,633	68 Added 1.22%	5,623 $377,000
Q1 2021 May 04, 2021	SELL	$62.41 - $69.46 $54,234 - $60,360	-869 Reduced 13.53%	5,555 $358,000
Q4 2020 Feb 04, 2021	SELL	$52.65 - $62.1 $8,529 - $10,060	-162 Reduced 2.46%	6,424 $399,000
Q3 2020 Oct 28, 2020	BUY	$48.22 - $54.44 $90,653 - $102,347	1,880 Added 39.95%	6,586 $348,000
Q2 2020 Aug 07, 2020	SELL	$38.83 - $49.26 $230,960 - $292,998	-5,948 Reduced 55.83%	4,706 $224,000
Q1 2020 Jun 03, 2020	BUY	$36.22 - $55.44 $54,257 - $83,049	1,498 Added 16.36%	10,654 $431,000
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $442,967 - $494,332	9,156 New	9,156 $492,000

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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Lloyd Advisory Services, Llc. Ishares Inc Transaction History