Mc Adam, LLC Ishares Inc Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Ishares Inc stock. As of the latest transaction made, Mc Adam, LLC holds 10,160 shares of IEMG stock, worth $544,982. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,160

Previous 11,308 10.15%

Holding current value

$544,982

Previous $605,000 10.08%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$53.64 - $53.64 $61,578 - $61,578	-1,148 Reduced 10.15%	10,160 $544,000
Q2 2024 Jul 24, 2024	BUY	$50.02 - $54.95 $65,826 - $72,314	1,316 Added 13.17%	11,308 $605,000
Q1 2024 Apr 23, 2024	SELL	$47.6 - $51.96 $2,427 - $2,649	-51 Reduced 0.51%	9,992 $515,000
Q4 2023 Feb 05, 2024	SELL	$45.74 - $50.64 $4,299 - $4,760	-94 Reduced 0.93%	10,043 $507,000
Q3 2023 Oct 31, 2023	BUY	$47.36 - $52.23 $43,050 - $47,477	909 Added 9.85%	10,137 $482,000
Q2 2023 Aug 02, 2023	SELL	$47.35 - $50.88 $7,339 - $7,886	-155 Reduced 1.65%	9,228 $454,000
Q1 2023 Apr 24, 2023	BUY	$46.2 - $52.12 $63,340 - $71,456	1,371 Added 17.11%	9,383 $457,000
Q4 2022 Jan 27, 2023	SELL	$44.28 - $48.68 $38,125 - $41,913	-861 Reduced 9.7%	8,012 $480,000
Q3 2022 Oct 24, 2022	BUY	$44.37 - $50.42 $29,594 - $33,630	667 Added 8.13%	8,873 $381,000
Q2 2022 Jul 15, 2022	BUY	$48.46 - $57.45 $7,123 - $8,445	147 Added 1.82%	8,206 $403,000
Q1 2022 Apr 07, 2022	BUY	$51.27 - $62.07 $2,409 - $2,917	47 Added 0.59%	8,059 $448,000
Q4 2021 Jan 07, 2022	SELL	$57.97 - $64.38 $4,579 - $5,086	-79 Reduced 0.98%	8,012 $480,000
Q3 2021 Oct 05, 2021	BUY	$60.55 - $66.68 $8,113 - $8,935	134 Added 1.68%	8,091 $500,000
Q2 2021 Aug 02, 2021	BUY	$63.17 - $68.14 $34,238 - $36,931	542 Added 7.31%	7,957 $507,000
Q1 2021 Apr 26, 2021	SELL	$62.41 - $69.46 $3,807 - $4,237	-61 Reduced 0.82%	7,415 $477,000
Q4 2020 Jan 12, 2021	BUY	$52.65 - $62.1 $5,686 - $6,706	108 Added 1.47%	7,476 $483,000
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $8,197 - $9,254	170 Added 2.36%	7,368 $389,000
Q2 2020 Jul 31, 2020	SELL	$38.83 - $49.26 $43,489 - $55,171	-1,120 Reduced 13.46%	7,198 $343,000
Q1 2020 May 08, 2020	SELL	$36.22 - $55.44 $39,081 - $59,819	-1,079 Reduced 11.48%	8,318 $337,000
Q4 2019 Jan 23, 2020	SELL	$48.38 - $53.99 $127,529 - $142,317	-2,636 Reduced 21.91%	9,397 $505,000
Q3 2019 Oct 15, 2019	BUY	$46.63 - $52.12 $4,289 - $4,795	92 Added 0.77%	12,033 $590,000
Q2 2019 Jul 30, 2019	BUY	$48.09 - $53.71 $41,405 - $46,244	861 Added 7.77%	11,941 $614,000
Q1 2019 Apr 22, 2019	BUY	$46.41 - $52.64 $53,696 - $60,904	1,157 Added 11.66%	11,080 $573,000
Q4 2018 Jan 30, 2019	BUY	$45.85 - $51.77 $101,924 - $115,084	2,223 Added 28.87%	9,923 $468,000
Q3 2018 Oct 10, 2018	BUY	$49.8 - $54.37 $157,517 - $171,972	3,163 Added 69.72%	7,700 $394,000
Q2 2018 Aug 22, 2018	BUY	$51.25 - $58.27 $101,731 - $115,665	1,985 Added 77.78%	4,537 $238,000
Q1 2018 Apr 24, 2018	BUY	$55.19 - $62.69 $140,844 - $159,984	2,552 New	2,552 $149,000

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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