David Katz Ishares Inc Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Ishares Inc stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 4,926 shares of IEMG stock, worth $264,230. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,926

Previous 4,772 3.23%

Holding current value

$264,230

Previous $255,000 3.53%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$53.64 - $53.64 $8,260 - $8,260	154 Added 3.23%	4,926 $264,000
Q2 2024 Jul 15, 2024	BUY	$50.02 - $54.95 $2,450 - $2,692	49 Added 1.04%	4,772 $255,000
Q1 2024 Apr 15, 2024	SELL	$47.6 - $51.96 $56,786 - $61,988	-1,193 Reduced 20.17%	4,723 $243,000
Q4 2023 Jan 24, 2024	SELL	$45.74 - $50.64 $3,796 - $4,203	-83 Reduced 1.38%	5,916 $299,000
Q2 2023 Jul 18, 2023	BUY	$47.35 - $50.88 $5,918 - $6,360	125 Added 2.13%	5,999 $295,000
Q1 2023 Apr 13, 2023	BUY	$46.2 - $52.12 $231 - $260	5 Added 0.09%	5,874 $286,000
Q4 2022 Jan 19, 2023	BUY	$44.28 - $48.68 $1,638 - $1,801	37 Added 0.63%	5,869 $0
Q3 2022 Oct 24, 2022	SELL	$44.37 - $50.42 $122,993 - $139,764	-2,772 Reduced 32.22%	5,832 $251,000
Q2 2022 Jul 15, 2022	BUY	$48.46 - $57.45 $141,987 - $168,328	2,930 Added 51.64%	8,604 $422,000
Q1 2022 Apr 22, 2022	SELL	$51.27 - $62.07 $461 - $558	-9 Reduced 0.16%	5,674 $315,000
Q4 2021 Feb 10, 2022	BUY	$57.97 - $64.38 $9,796 - $10,880	169 Added 3.06%	5,683 $340,000
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $35,785 - $39,407	591 Added 12.0%	5,514 $341,000
Q1 2021 May 13, 2021	SELL	$62.41 - $69.46 $37,009 - $41,189	-593 Reduced 10.75%	4,923 $317,000
Q4 2020 Feb 12, 2021	SELL	$52.65 - $62.1 $210 - $248	-4 Reduced 0.07%	5,516 $342,000
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $39,251 - $44,314	814 Added 17.3%	5,520 $291,000
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $182,733 - $231,817	4,706 New	4,706 $224,000
Q1 2020 May 11, 2020	SELL	$36.22 - $55.44 $163,605 - $250,422	-4,517 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$48.38 - $53.99 $9,192 - $10,258	-190 Reduced 4.04%	4,517 $243,000
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $219,487 - $245,328	4,707 New	4,707 $231,000

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

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track David Katz's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Asset Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Asset Advisors Inc and David Katz with notifications on news.

Account