Mc Namara Financial Services, Inc. Ishares Inc Transaction History

Mc Namara Financial Services, Inc.

$471 Million
Q2 2024

A detailed history of Mc Namara Financial Services, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Mc Namara Financial Services, Inc. holds 10,231 shares of IEMG stock, worth $548,790. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,231

Previous 12,812 20.15%

Holding current value

$548,790

Previous $661,000 17.25%

% of portfolio

0.12%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$50.02 - $54.95 $129,101 - $141,825	-2,581 Reduced 20.15%	10,231 $547,000
Q1 2024 Apr 15, 2024	SELL	$47.6 - $51.96 $31,749 - $34,657	-667 Reduced 4.95%	12,812 $661,000
Q4 2023 Jan 29, 2024	BUY	$45.74 - $50.64 $15,002 - $16,609	328 Added 2.49%	13,479 $681,000
Q3 2023 Oct 10, 2023	SELL	$47.36 - $52.23 $22,401 - $24,704	-473 Reduced 3.47%	13,151 $625,000
Q2 2023 Jul 20, 2023	SELL	$47.35 - $50.88 $129,786 - $139,462	-2,741 Reduced 16.75%	13,624 $671,000
Q1 2023 Apr 10, 2023	SELL	$46.2 - $52.12 $5,405 - $6,098	-117 Reduced 0.71%	16,365 $798,000
Q4 2022 Jan 19, 2023	BUY	$44.28 - $48.68 $3,542 - $3,894	80 Added 0.49%	16,482 $0
Q3 2022 Oct 28, 2022	BUY	$44.37 - $50.42 $17,792 - $20,218	401 Added 2.51%	16,402 $705,000
Q2 2022 Jul 13, 2022	BUY	$48.46 - $57.45 $22,533 - $26,714	465 Added 2.99%	16,001 $785,000
Q1 2022 May 02, 2022	SELL	$51.27 - $62.07 $7,536 - $9,124	-147 Reduced 0.94%	15,536 $863,000
Q4 2021 Jan 24, 2022	BUY	$57.97 - $64.38 $1,739 - $1,931	30 Added 0.19%	15,683 $939,000
Q3 2021 Oct 22, 2021	BUY	$60.55 - $66.68 $6,115 - $6,734	101 Added 0.65%	15,653 $967,000
Q2 2021 Aug 04, 2021	SELL	$63.17 - $68.14 $40,934 - $44,154	-648 Reduced 4.0%	15,552 $1.04 Million
Q1 2021 May 05, 2021	SELL	$62.41 - $69.46 $32,265 - $35,910	-517 Reduced 3.09%	16,200 $1.01 Million
Q3 2020 Oct 13, 2020	SELL	$48.22 - $54.44 $96,488 - $108,934	-2,001 Reduced 10.69%	16,717 $883,000
Q2 2020 Aug 10, 2020	BUY	$38.83 - $49.26 $70,864 - $89,899	1,825 Added 10.8%	18,718 $891,000
Q1 2020 Apr 17, 2020	SELL	$36.22 - $55.44 $344,234 - $526,901	-9,504 Reduced 36.0%	16,893 $684,000
Q4 2019 Jan 22, 2020	BUY	$48.38 - $53.99 $16,787 - $18,734	347 Added 1.33%	26,397 $1.42 Million
Q3 2019 Oct 18, 2019	SELL	$46.63 - $52.12 $44,205 - $49,409	-948 Reduced 3.51%	26,050 $1.34 Million
Q1 2019 Apr 09, 2019	SELL	$46.41 - $52.64 $208,612 - $236,616	-4,495 Reduced 14.27%	26,998 $1.27 Million
Q3 2018 Oct 10, 2018	BUY	$49.8 - $54.37 $224,349 - $244,936	4,505 Added 16.69%	31,493 $1.63 Million
Q2 2018 Jul 13, 2018	SELL	$51.25 - $58.27 $44,023 - $50,053	-859 Reduced 3.08%	26,988 $1.42 Million
Q1 2018 Apr 09, 2018	BUY	$55.19 - $62.69 $46,745 - $53,098	847 Added 3.14%	27,847 $1.63 Million
Q4 2017 Jan 16, 2018	SELL	$54.04 - $57.63 $35,720 - $38,093	-661 Reduced 2.39%	27,000 $1.54 Million
Q3 2017 Oct 12, 2017	BUY	$53.38 - $55.25 $1.48 Million - $1.53 Million	27,661	27,661 $1.49 Million

Others Institutions Holding IEMG

# of Institutions

1,832

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Namara Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Namara Financial Services, Inc. with notifications on news.

Account

Mc Namara Financial Services, Inc. Ishares Inc Transaction History