Mba Advisors LLC Ishares Inc Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Ishares Inc stock. As of the latest transaction made, Mba Advisors LLC holds 6,945 shares of IEMG stock, worth $372,529. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,945

Previous 7,363 5.68%

Holding current value

$372,529

Previous $394,000 5.58%

% of portfolio

0.18%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$53.64 - $53.64 $22,421 - $22,421	-418 Reduced 5.68%	6,945 $372,000
Q2 2024 Jul 30, 2024	SELL	$50.02 - $54.95 $26,510 - $29,123	-530 Reduced 6.71%	7,363 $394,000
Q1 2024 Apr 26, 2024	SELL	$47.6 - $51.96 $146,465 - $159,880	-3,077 Reduced 28.05%	7,893 $407,000
Q4 2023 Jan 19, 2024	SELL	$45.74 - $50.64 $65,133 - $72,111	-1,424 Reduced 11.49%	10,970 $554,000
Q3 2023 Oct 19, 2023	SELL	$47.36 - $52.23 $65,498 - $72,234	-1,383 Reduced 10.04%	12,394 $589,000
Q2 2023 Jul 21, 2023	BUY	$47.35 - $50.88 $34,518 - $37,091	729 Added 5.59%	13,777 $679,000
Q4 2022 Jan 25, 2023	SELL	$44.28 - $48.68 $137,179 - $150,810	-3,098 Reduced 19.19%	13,048 $0
Q3 2022 Oct 31, 2022	SELL	$44.37 - $50.42 $70,992 - $80,672	-1,600 Reduced 9.02%	16,146 $694,000
Q2 2022 Aug 08, 2022	SELL	$48.46 - $57.45 $5,233 - $6,204	-108 Reduced 0.6%	17,746 $871,000
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $11,125 - $13,469	217 Added 1.23%	17,854 $992,000
Q4 2021 Feb 11, 2022	SELL	$57.97 - $64.38 $4,579 - $5,086	-79 Reduced 0.45%	17,637 $1.06 Million
Q3 2021 Nov 16, 2021	SELL	$60.55 - $66.68 $11,262 - $12,402	-186 Reduced 1.04%	17,716 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $18,951 - $20,442	-300 Reduced 1.65%	17,902 $1.2 Million
Q1 2021 May 18, 2021	BUY	$62.41 - $69.46 $1.14 Million - $1.26 Million	18,202 New	18,202 $1.17 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

Ticker IEMG
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