Main Street Investment Advisors LLC Ishares Inc Transaction History

Main Street Investment Advisors LLC

  • $730 Million
  • Q3 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 5,290 shares of IEMG stock, worth $283,755. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,290
Previous 4,112 28.65%
Holding current value
$283,755
Previous $220,000 28.64%
% of portfolio
0.04%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$53.64 - $53.64 $63,187 - $63,187
1,178 Added 28.65%
5,290 $283,000
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
1,871
Shares Held
1.24B
Call Options Held
137K
Put Options Held
19.1K
View Full List

About ISHARES INC

IEMG Quotes by TradingView
  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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