Mcf Advisors LLC Ishares Inc Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Ishares Inc stock. As of the latest transaction made, Mcf Advisors LLC holds 1,240,107 shares of IEMG stock, worth $66.5 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares

1,240,107

Previous 1,218,187 1.8%

Holding current value

$66.5 Million

Previous $65.2 Million 2.01%

% of portfolio

4.7%

Previous 4.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$53.64 - $53.64 $1.18 Million - $1.18 Million	21,920 Added 1.8%	1,240,107 $66.5 Million
Q2 2024 Aug 05, 2024	BUY	$50.02 - $54.95 $863,645 - $948,766	17,266 Added 1.44%	1,218,187 $65.2 Million
Q1 2024 Apr 16, 2024	BUY	$47.6 - $51.96 $1.24 Million - $1.36 Million	26,153 Added 2.23%	1,200,921 $62 Million
Q4 2023 Feb 01, 2024	BUY	$45.74 - $50.64 $3.02 Million - $3.35 Million	66,122 Added 5.96%	1,174,768 $59.4 Million
Q3 2023 Oct 19, 2023	BUY	$47.36 - $52.23 $1.17 Million - $1.29 Million	24,789 Added 2.29%	1,108,646 $52.8 Million
Q2 2023 Jul 24, 2023	BUY	$47.35 - $50.88 $298,162 - $320,391	6,297 Added 0.58%	1,083,857 $53.4 Million
Q1 2023 Apr 18, 2023	BUY	$46.2 - $52.12 $2.15 Million - $2.42 Million	46,511 Added 4.51%	1,077,560 $52.6 Million
Q4 2022 Jan 31, 2023	BUY	$44.28 - $48.68 $923,680 - $1.02 Million	20,860 Added 2.06%	1,031,049 $48.1 Million
Q3 2022 Nov 09, 2022	BUY	$44.37 - $50.42 $2.2 Million - $2.5 Million	49,680 Added 5.17%	1,010,189 $43.4 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $3.31 Million - $3.92 Million	68,209 Added 7.64%	960,509 $47.1 Million
Q1 2022 May 05, 2022	BUY	$51.27 - $62.07 $45.7 Million - $55.4 Million	892,300 New	892,300 $49.6 Million
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $18.5 Million - $20.6 Million	-319,289 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $901,771 - $993,065	14,893 Added 4.89%	319,289 $19.7 Million
Q2 2021 Aug 10, 2021	BUY	$63.17 - $68.14 $1.04 Million - $1.12 Million	16,500 Added 5.73%	304,396 $20.4 Million
Q1 2021 May 13, 2021	SELL	$62.41 - $69.46 $464,143 - $516,574	-7,437 Reduced 2.52%	287,896 $18.5 Million
Q4 2020 Feb 09, 2021	SELL	$52.65 - $62.1 $281,782 - $332,359	-5,352 Reduced 1.78%	295,333 $18.3 Million
Q3 2020 Nov 12, 2020	SELL	$48.22 - $54.44 $456,450 - $515,329	-9,466 Reduced 3.05%	300,685 $15.9 Million
Q2 2020 Aug 11, 2020	BUY	$38.83 - $49.26 $2.38 Million - $3.02 Million	61,251 Added 24.61%	310,151 $14.8 Million
Q1 2020 Apr 24, 2020	BUY	$36.22 - $55.44 $2.95 Million - $4.51 Million	81,411 Added 48.61%	248,900 $10.1 Million
Q4 2019 Feb 07, 2020	SELL	$48.38 - $53.99 $217,661 - $242,901	-4,499 Reduced 2.62%	167,489 $9 Million
Q3 2019 Oct 22, 2019	BUY	$46.63 - $52.12 $362,081 - $404,711	7,765 Added 4.73%	171,988 $8.43 Million
Q2 2019 Aug 06, 2019	BUY	$48.09 - $53.71 $276,709 - $309,047	5,754 Added 3.63%	164,223 $8.45 Million
Q1 2019 May 07, 2019	SELL	$46.41 - $52.64 $59,544 - $67,537	-1,283 Reduced 0.8%	158,469 $8.19 Million
Q4 2018 Jan 25, 2019	SELL	$45.85 - $51.77 $716,543 - $809,061	-15,628 Reduced 8.91%	159,752 $7.53 Million
Q3 2018 Oct 24, 2018	BUY	$49.8 - $54.37 $8.58 Million - $9.37 Million	172,249 Added 5501.41%	175,380 $9.08 Million
Q2 2018 Jul 20, 2018	SELL	$51.25 - $58.27 $132,122 - $150,220	-2,578 Reduced 45.16%	3,131 $164,000
Q1 2018 May 10, 2018	BUY	$55.19 - $62.69 $145,039 - $164,749	2,628 Added 85.3%	5,709 $333,000
Q4 2017 Feb 06, 2018	SELL	$54.04 - $57.63 $231,399 - $246,771	-4,282 Reduced 58.16%	3,081 $175,000
Q3 2017 Oct 30, 2017	BUY	$53.38 - $55.25 $393,036 - $406,805	7,363	7,363 $398,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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