Main Street Investment Advisors LLC Ishares Inc Transaction History

Main Street Investment Advisors LLC

$821 Million
Q2 2024

A detailed history of Main Street Investment Advisors LLC transactions in Ishares Inc stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 4,112 shares of IEMG stock, worth $220,567. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,112

Holding current value

$220,567

% of portfolio

0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$50.02 - $54.95 $205,682 - $225,954	4,112 New	4,112 $220,000
Q3 2023 Feb 16, 2024	BUY	$47.36 - $52.23 $1.44 Million - $1.58 Million	30,304 New	30,304 $1.44 Million
Q3 2023 Oct 31, 2023	SELL	$47.36 - $52.23 $233,911 - $257,963	-4,939 Reduced 14.01%	30,304 $1.44 Million
Q2 2023 Feb 16, 2024	BUY	$47.35 - $50.88 $1.67 Million - $1.79 Million	35,243 New	35,243 $1.74 Million
Q2 2023 Jul 21, 2023	SELL	$47.35 - $50.88 $431,121 - $463,262	-9,105 Reduced 20.53%	35,243 $1.74 Million
Q1 2023 Apr 28, 2023	SELL	$46.2 - $52.12 $346,869 - $391,316	-7,508 Reduced 14.48%	44,348 $2.16 Million
Q4 2022 Feb 02, 2023	SELL	$44.28 - $48.68 $330,063 - $362,860	-7,454 Reduced 12.57%	51,856 $2.42 Million
Q2 2022 Aug 03, 2022	SELL	$48.46 - $57.45 $69,152 - $81,981	-1,427 Reduced 2.35%	59,310 $2.91 Million
Q1 2022 May 02, 2022	SELL	$51.27 - $62.07 $85,774 - $103,843	-1,673 Reduced 2.68%	60,737 $3.37 Million
Q4 2021 Feb 01, 2022	SELL	$57.97 - $64.38 $342,428 - $380,292	-5,907 Reduced 8.65%	62,410 $3.74 Million
Q3 2021 Nov 08, 2021	SELL	$60.55 - $66.68 $721,634 - $794,692	-11,918 Reduced 14.85%	68,317 $4.22 Million
Q2 2021 Aug 05, 2021	SELL	$63.17 - $68.14 $157,861 - $170,281	-2,499 Reduced 3.02%	80,235 $5.38 Million
Q1 2021 May 07, 2021	SELL	$62.41 - $69.46 $3.69 Million - $4.11 Million	-59,192 Reduced 41.71%	82,734 $5.33 Million
Q4 2020 Feb 09, 2021	SELL	$52.65 - $62.1 $4.14 Million - $4.88 Million	-78,618 Reduced 35.65%	141,926 $8.81 Million
Q3 2020 Nov 09, 2020	SELL	$48.22 - $54.44 $5.37 Million - $6.06 Million	-111,368 Reduced 33.55%	220,544 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $12.9 Million - $16.3 Million	331,912 New	331,912 $15.8 Million

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Main Street Investment Advisors LLC Ishares Inc Transaction History