Mas Advisors LLC Ishares Inc Transaction History

Mas Advisors LLC

$41.9 Million
Q2 2024

A detailed history of Mas Advisors LLC transactions in Ishares Inc stock. As of the latest transaction made, Mas Advisors LLC holds 13,370 shares of IEMG stock, worth $717,166. This represents 1.71% of its overall portfolio holdings.

Number of Shares

13,370

Previous 26,943 50.38%

Holding current value

$717,166

Previous $1.39 Million 48.56%

% of portfolio

1.71%

Previous 1.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $678,921 - $745,836	-13,573 Reduced 50.38%	13,370 $715,000
Q4 2023 Sep 04, 2024	BUY	$45.74 - $50.64 $62,114 - $68,769	1,358 Added 5.31%	26,943 $1.36 Million
Q4 2023 Feb 07, 2024	BUY	$45.74 - $50.64 $62,114 - $68,769	1,358 Added 5.31%	26,943 $1.36 Million
Q3 2023 Sep 04, 2024	BUY	$47.36 - $52.23 $4,499 - $4,961	95 Added 0.37%	25,585 $1.22 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $4,499 - $4,961	95 Added 0.37%	25,585 $1.22 Million
Q2 2023 Sep 04, 2024	SELL	$47.35 - $50.88 $295,037 - $317,033	-6,231 Reduced 19.64%	25,490 $1.26 Million
Q2 2023 Aug 09, 2023	SELL	$47.35 - $50.88 $295,037 - $317,033	-6,231 Reduced 19.64%	25,490 $1.26 Million
Q1 2023 Sep 04, 2024	BUY	$46.2 - $52.12 $46,477 - $52,432	1,006 Added 3.28%	31,721 $1.55 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $46,477 - $52,432	1,006 Added 3.28%	31,721 $1.55 Million
Q4 2022 Sep 04, 2024	BUY	$44.28 - $48.68 $768,036 - $844,354	17,345 Added 129.73%	30,715 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $109,637 - $120,531	-2,476 Reduced 7.46%	30,715 $1.43 Million
Q3 2022 Nov 01, 2022	BUY	$44.37 - $50.42 $82,306 - $93,529	1,855 Added 5.92%	33,191 $1.43 Million
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $53,160 - $63,022	1,097 Added 3.63%	31,336 $1.54 Million
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $57,524 - $69,642	1,122 Added 3.85%	30,239 $1.71 Million
Q4 2021 Feb 09, 2022	BUY	$57.97 - $64.38 $1.69 Million - $1.87 Million	29,117 New	29,117 $1.75 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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