Maryland Capital Advisors Inc. Ishares Inc Transaction History

Maryland Capital Advisors Inc.

$203 Million
Q3 2024

A detailed history of Maryland Capital Advisors Inc. transactions in Ishares Inc stock. As of the latest transaction made, Maryland Capital Advisors Inc. holds 13,463 shares of IEMG stock, worth $722,155. This represents 0.36% of its overall portfolio holdings.

Number of Shares

13,463

Previous 14,088 4.44%

Holding current value

$722,155

Previous $754,000 4.24%

% of portfolio

0.36%

Previous 0.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$53.64 - $53.64 $33,525 - $33,525	-625 Reduced 4.44%	13,463 $722,000
Q2 2024 Jul 25, 2024	SELL	$50.02 - $54.95 $61,874 - $67,973	-1,237 Reduced 8.07%	14,088 $754,000
Q1 2024 Apr 11, 2024	SELL	$47.6 - $51.96 $23,847 - $26,031	-501 Reduced 3.17%	15,325 $790,000
Q4 2023 Jan 17, 2024	SELL	$45.74 - $50.64 $1,463 - $1,620	-32 Reduced 0.2%	15,826 $800,000
Q3 2023 Oct 20, 2023	SELL	$47.36 - $52.23 $34,478 - $38,023	-728 Reduced 4.39%	15,858 $754,000
Q2 2023 Jul 25, 2023	SELL	$47.35 - $50.88 $58,571 - $62,938	-1,237 Reduced 6.94%	16,586 $817,000
Q1 2023 Apr 26, 2023	SELL	$46.2 - $52.12 $90,043 - $101,581	-1,949 Reduced 9.86%	17,823 $869,000
Q4 2022 Jan 18, 2023	SELL	$44.28 - $48.68 $389,221 - $427,897	-8,790 Reduced 30.78%	19,772 $0
Q3 2022 Nov 03, 2022	SELL	$44.37 - $50.42 $57,148 - $64,940	-1,288 Reduced 4.31%	28,562 $1.23 Million
Q2 2022 Jul 25, 2022	SELL	$48.46 - $57.45 $340,286 - $403,413	-7,022 Reduced 19.04%	29,850 $1.46 Million
Q1 2022 May 10, 2022	SELL	$51.27 - $62.07 $36,042 - $43,635	-703 Reduced 1.87%	36,872 $2.05 Million
Q4 2021 Feb 01, 2022	BUY	$57.97 - $64.38 $2.18 Million - $2.42 Million	37,575 New	37,575 $2.25 Million

Others Institutions Holding IEMG

# of Institutions

1,870

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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Maryland Capital Advisors Inc. Ishares Inc Transaction History