Lutz Financial Services LLC Ishares Inc Transaction History

Lutz Financial Services LLC

$1.14 Billion
Q1 2024

A detailed history of Lutz Financial Services LLC transactions in Ishares Inc stock. As of the latest transaction made, Lutz Financial Services LLC holds 96,540 shares of IEMG stock, worth $5.18 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

96,540

Previous 97,302 0.78%

Holding current value

$5.18 Million

Previous $4.92 Million 1.22%

% of portfolio

0.44%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$47.6 - $51.96 $36,271 - $39,593	-762 Reduced 0.78%	96,540 $4.98 Million
Q4 2023 Feb 07, 2024	BUY	$45.74 - $50.64 $487,771 - $540,024	10,664 Added 12.31%	97,302 $4.92 Million
Q3 2023 Nov 03, 2023	SELL	$47.36 - $52.23 $69,192 - $76,308	-1,461 Reduced 1.66%	86,638 $4.12 Million
Q2 2023 Aug 07, 2023	SELL	$47.35 - $50.88 $155,118 - $166,682	-3,276 Reduced 3.59%	88,099 $4.34 Million
Q1 2023 May 01, 2023	SELL	$46.2 - $52.12 $91,938 - $103,718	-1,990 Reduced 2.13%	91,375 $4.46 Million

Q4 2022 Feb 06, 2023	SELL	$44.28 - $48.68 $190,802 - $209,762	-4,309 Reduced 4.41%	93,365 $4.36 Million
Q3 2022 Oct 21, 2022	SELL	$44.37 - $50.42 $1.73 Million - $1.96 Million	-38,903 Reduced 28.48%	97,674 $4.2 Million
Q2 2022 Jul 20, 2022	BUY	$48.46 - $57.45 $2.04 Million - $2.42 Million	42,107 Added 44.57%	136,577 $6.7 Million
Q1 2022 Apr 25, 2022	BUY	$51.27 - $62.07 $4,357 - $5,275	85 Added 0.09%	94,470 $5.25 Million
Q4 2021 Jan 19, 2022	SELL	$57.97 - $64.38 $560,048 - $621,975	-9,661 Reduced 9.29%	94,385 $5.65 Million
Q3 2021 Oct 27, 2021	BUY	$60.55 - $66.68 $598,476 - $659,065	9,884 Added 10.5%	104,046 $6.43 Million
Q2 2021 Jul 26, 2021	SELL	$63.17 - $68.14 $119,138 - $128,512	-1,886 Reduced 1.96%	94,162 $6.31 Million
Q1 2021 Apr 27, 2021	SELL	$62.41 - $69.46 $216,999 - $241,512	-3,477 Reduced 3.49%	96,048 $6.18 Million
Q4 2020 Feb 12, 2021	SELL	$52.65 - $62.1 $14,057 - $16,580	-267 Reduced 0.27%	99,525 $6.18 Million
Q3 2020 Nov 05, 2020	SELL	$48.22 - $54.44 $52,270 - $59,012	-1,084 Reduced 1.07%	99,792 $5.27 Million
Q2 2020 Jul 28, 2020	SELL	$38.83 - $49.26 $1.55 Million - $1.96 Million	-39,826 Reduced 28.31%	100,876 $4.8 Million
Q1 2020 Apr 27, 2020	BUY	$36.22 - $55.44 $777,933 - $1.19 Million	21,478 Added 18.01%	140,702 $5.69 Million
Q4 2019 Feb 03, 2020	BUY	$48.38 - $53.99 $62,313 - $69,539	1,288 Added 1.09%	119,224 $6.41 Million
Q3 2019 Oct 31, 2019	BUY	$46.63 - $52.12 $305,939 - $341,959	6,561 Added 5.89%	117,936 $5.78 Million
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $236,266 - $263,877	4,913 Added 4.61%	111,375 $5.73 Million
Q1 2019 May 06, 2019	SELL	$46.41 - $52.64 $179,374 - $203,453	-3,865 Reduced 3.5%	106,462 $5.51 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $5.06 Million - $5.71 Million	110,327 New	110,327 $5.2 Million

Others Institutions Holding IEMG

# of Institutions

1,768

Shares Held

1.23B

Call Options Held

118K

Put Options Held

63.3K

View Full List

About ISHARES INC

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Lutz Financial Services LLC Ishares Inc Transaction History