Morling Financial Advisors, LLC Ishares Inc Transaction History

Morling Financial Advisors, LLC

$258 Million
Q3 2024

A detailed history of Morling Financial Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Morling Financial Advisors, LLC holds 71,784 shares of IEMG stock, worth $3.85 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

71,784

Previous 72,494 0.98%

Holding current value

$3.85 Million

Previous $3.88 Million 0.77%

% of portfolio

1.49%

Previous 1.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$53.64 - $53.64 $38,084 - $38,084	-710 Reduced 0.98%	71,784 $3.85 Million
Q2 2024 Aug 07, 2024	SELL	$50.02 - $54.95 $33,763 - $37,091	-675 Reduced 0.92%	72,494 $3.88 Million
Q1 2024 May 13, 2024	BUY	$47.6 - $51.96 $18,516 - $20,212	389 Added 0.53%	73,169 $3.78 Million
Q4 2023 Feb 02, 2024	SELL	$45.74 - $50.64 $102,228 - $113,180	-2,235 Reduced 2.98%	72,780 $3.68 Million
Q3 2023 Nov 08, 2023	SELL	$47.36 - $52.23 $47,738 - $52,647	-1,008 Reduced 1.33%	75,015 $3.57 Million
Q2 2023 Jul 28, 2023	BUY	$47.35 - $50.88 $7,765 - $8,344	164 Added 0.22%	76,023 $3.75 Million
Q1 2023 May 02, 2023	SELL	$46.2 - $52.12 $13,998 - $15,792	-303 Reduced 0.4%	75,859 $3.7 Million
Q4 2022 Feb 03, 2023	BUY	$44.28 - $48.68 $49,859 - $54,813	1,126 Added 1.5%	76,162 $3.56 Million
Q3 2022 Nov 01, 2022	SELL	$44.37 - $50.42 $9,850 - $11,193	-222 Reduced 0.29%	75,036 $3.23 Million
Q2 2022 Aug 01, 2022	SELL	$48.46 - $57.45 $403,332 - $478,156	-8,323 Reduced 9.96%	75,258 $3.69 Million
Q1 2022 May 06, 2022	BUY	$51.27 - $62.07 $785,148 - $950,539	15,314 Added 22.43%	83,581 $4.64 Million
Q4 2021 Feb 04, 2022	BUY	$57.97 - $64.38 $3.96 Million - $4.4 Million	68,267 New	68,267 $4.09 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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Morling Financial Advisors, LLC Ishares Inc Transaction History