Ls Investment Advisors, LLC Ishares Inc Transaction History

Ls Investment Advisors, LLC

$613 Million
Q1 2024

A detailed history of Ls Investment Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 6,000 shares of IEMG stock, worth $321,840. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,000

Previous 6,184 2.98%

Holding current value

$321,840

Previous $312,000 0.96%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$47.6 - $51.96 $8,758 - $9,560	-184 Reduced 2.98%	6,000 $309,000
Q3 2023 Oct 18, 2023	SELL	$47.36 - $52.23 $10,040 - $11,072	-212 Reduced 3.31%	6,184 $294,000
Q2 2023 Jul 20, 2023	SELL	$47.35 - $50.88 $70,930 - $76,218	-1,498 Reduced 18.98%	6,396 $315,000
Q1 2023 Apr 26, 2023	BUY	$46.2 - $52.12 $27,073 - $30,542	586 Added 8.02%	7,894 $385,000
Q4 2022 Jan 20, 2023	BUY	$44.28 - $48.68 $40,383 - $44,396	912 Added 14.26%	7,308 $0

Q3 2021 Oct 21, 2021	SELL	$60.55 - $66.68 $2,543 - $2,800	-42 Reduced 0.65%	6,396 $395,000
Q1 2019 Apr 25, 2019	BUY	$46.41 - $52.64 $1,949 - $2,210	42 Added 0.66%	6,438 $333,000
Q2 2018 Jul 20, 2018	BUY	$51.25 - $58.27 $9,430 - $10,721	184 Added 2.96%	6,396 $336,000
Q1 2018 May 08, 2018	BUY	$55.19 - $62.69 $11,700 - $13,290	212 Added 3.53%	6,212 $363,000
Q3 2017 Oct 19, 2017	BUY	$53.38 - $55.25 $320,280 - $331,500	6,000	6,000 $324,000

Others Institutions Holding IEMG

# of Institutions

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
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Ls Investment Advisors, LLC Ishares Inc Transaction History