Moneta Group Investment Advisors LLC Ishares Inc Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Inc stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 4,912,562 shares of IEMG stock, worth $264 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares

4,912,562

Previous 4,809,763 2.14%

Holding current value

$264 Million

Previous $229 Million 8.55%

% of portfolio

4.94%

Previous 5.22%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$45.74 - $50.64 $4.7 Million - $5.21 Million	102,799 Added 2.14%	4,912,562 $248 Million
Q3 2023 Nov 15, 2023	BUY	$47.36 - $52.23 $28.1 Million - $30.9 Million	592,451 Added 14.05%	4,809,763 $229 Million
Q2 2023 Aug 15, 2023	BUY	$47.35 - $50.88 $4.57 Million - $4.91 Million	96,582 Added 2.34%	4,217,312 $208 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $25.7 Million - $29 Million	556,007 Added 15.6%	4,120,730 $201 Million
Q4 2022 Feb 16, 2023	BUY	$44.28 - $48.68 $157 Million - $173 Million	3,549,740 Added 23691.78%	3,564,723 $166 Million

Q4 2022 Feb 16, 2023	SELL	$44.28 - $48.68 $0 - $0	0 Reduced 100.0%	14,983 $699,000
Q4 2022 Feb 15, 2023	BUY	$44.28 - $48.68 $0 - $0	0 Added 136665.47%	4,182,197,859 $195 Billion
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $35 Million - $39.8 Million	789,915 Added 34.83%	3,057,934 $131 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $17.5 Million - $20.8 Million	361,520 Added 18.96%	2,268,019 $111 Million
Q1 2022 May 11, 2022	BUY	$51.27 - $62.07 $794,838 - $962,271	15,503 Added 0.82%	1,906,499 $106 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $10.1 Million - $11.2 Million	174,286 Added 10.15%	1,890,996 $113 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $8.82 Million - $9.71 Million	145,625 Added 9.27%	1,716,710 $106 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $724,370 - $781,361	11,467 Added 0.74%	1,571,085 $105 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $2.57 Million - $2.86 Million	41,162 Added 2.71%	1,559,618 $100 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $3.14 Million - $3.71 Million	59,706 Added 4.09%	1,518,456 $94.2 Million
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $2.1 Million - $2.37 Million	43,624 Added 3.08%	1,458,750 $77 Million
Q2 2020 Aug 12, 2020	SELL	$38.83 - $49.26 $14.3 Million - $18.1 Million	-367,577 Reduced 20.62%	1,415,126 $67.4 Million
Q1 2020 May 13, 2020	BUY	$36.22 - $55.44 $1.93 Million - $2.95 Million	53,220 Added 3.08%	1,782,703 $72.1 Million
Q4 2019 Feb 11, 2020	BUY	$48.38 - $53.99 $845,053 - $943,043	17,467 Added 1.02%	1,729,483 $93 Million
Q3 2019 Nov 12, 2019	SELL	$46.63 - $52.12 $1.04 Million - $1.17 Million	-22,354 Reduced 1.29%	1,712,016 $83.9 Million
Q2 2019 Aug 16, 2019	BUY	$48.09 - $53.71 $83.3 Million - $93 Million	1,731,688 Added 64567.04%	1,734,370 $89.2 Million
Q2 2019 Aug 13, 2019	SELL	$48.09 - $53.71 $82.1 Million - $91.7 Million	-1,707,432 Reduced 99.84%	2,682 $89.2 Million
Q1 2019 May 16, 2019	BUY	$46.41 - $52.64 $78.6 Million - $89.2 Million	1,693,676 Added 10303.42%	1,710,114 $88.4 Million
Q1 2019 May 15, 2019	SELL	$46.41 - $52.64 $60.1 Million - $68.1 Million	-1,294,527 Reduced 98.75%	16,438 $88.4 Million
Q4 2018 Feb 11, 2019	SELL	$45.85 - $51.77 $12.4 Million - $14 Million	-270,883 Reduced 17.12%	1,310,965 $61.8 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $4.86 Million - $5.31 Million	97,673 Added 6.58%	1,581,848 $81.9 Million
Q2 2018 Aug 15, 2018	SELL	$51.25 - $58.27 $715,398 - $813,390	-13,959 Reduced 0.93%	1,484,175 $77.9 Million
Q2 2018 Aug 15, 2018	SELL	$51.25 - $58.27 $3.22 Million - $3.66 Million	-62,739 Reduced 4.02%	1,498,134 $77.9 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $12.9 Million - $14.7 Million	251,704 Added 19.23%	1,560,873 $79.5 Million
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $2.48 Million - $2.82 Million	44,997 Added 3.56%	1,309,169 $76.5 Million
Q4 2017 Feb 13, 2018	BUY	$54.04 - $57.63 $832,378 - $887,674	15,403 Added 1.23%	1,264,172 $71.9 Million
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $66.7 Million - $69 Million	1,248,769	1,248,769 $67.5 Million

Others Institutions Holding IEMG

# of Institutions

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

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Moneta Group Investment Advisors LLC Ishares Inc Transaction History