Mutual Advisors, LLC Ishares Inc Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Mutual Advisors, LLC holds 65,061 shares of IEMG stock, worth $3.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

65,061

Previous 67,160 3.13%

Holding current value

$3.49 Million

Previous $3.6 Million 2.95%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$53.64 - $53.64 $112,590 - $112,590	-2,099 Reduced 3.13%	65,061 $3.49 Million
Q2 2024 Jul 30, 2024	BUY	$50.02 - $54.95 $205,282 - $225,514	4,104 Added 6.51%	67,160 $3.6 Million
Q1 2024 May 02, 2024	SELL	$47.6 - $51.96 $510,652 - $557,426	-10,728 Reduced 14.54%	63,056 $3.25 Million
Q4 2023 Jan 12, 2024	BUY	$45.74 - $50.64 $106,802 - $118,244	2,335 Added 3.27%	73,784 $3.73 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $474,973 - $523,814	-10,029 Reduced 12.31%	71,449 $3.4 Million
Q2 2023 Jul 31, 2023	BUY	$47.35 - $50.88 $430,269 - $462,346	9,087 Added 12.55%	81,478 $4.02 Million
Q1 2023 Apr 11, 2023	BUY	$46.2 - $52.12 $2.04 Million - $2.3 Million	44,113 Added 156.0%	72,391 $3.53 Million
Q4 2022 Jan 12, 2023	SELL	$44.28 - $48.68 $211,215 - $232,203	-4,770 Reduced 14.43%	28,278 $0
Q3 2022 Nov 03, 2022	BUY	$44.37 - $50.42 $643,187 - $730,888	14,496 Added 78.14%	33,048 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $75,113 - $89,047	1,550 Added 9.12%	18,552 $910,000
Q1 2022 May 09, 2022	SELL	$51.27 - $62.07 $503,932 - $610,086	-9,829 Reduced 36.63%	17,002 $944,000
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $337,153 - $374,434	-5,816 Reduced 17.81%	26,831 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $90,219 - $99,353	-1,490 Reduced 4.36%	32,647 $2.02 Million
Q2 2021 Aug 12, 2021	SELL	$63.17 - $68.14 $107,578 - $116,042	-1,703 Reduced 4.75%	34,137 $2.29 Million
Q1 2021 May 13, 2021	BUY	$62.41 - $69.46 $858,012 - $954,936	13,748 Added 62.23%	35,840 $2.31 Million
Q4 2020 Feb 11, 2021	SELL	$52.65 - $62.1 $67,918 - $80,109	-1,290 Reduced 5.52%	22,092 $1.37 Million
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $5,593 - $6,315	-116 Reduced 0.49%	23,382 $1.24 Million
Q2 2020 Aug 05, 2020	SELL	$38.83 - $49.26 $1.74 Million - $2.21 Million	-44,771 Reduced 65.58%	23,498 $1.12 Million
Q1 2020 May 13, 2020	BUY	$36.22 - $55.44 $20,391 - $31,212	563 Added 0.83%	68,269 $2.76 Million
Q4 2019 Feb 11, 2020	BUY	$48.38 - $53.99 $2.32 Million - $2.59 Million	48,020 Added 243.93%	67,706 $3.64 Million
Q3 2019 Nov 01, 2019	SELL	$46.63 - $52.12 $910,683 - $1.02 Million	-19,530 Reduced 49.8%	19,686 $965,000
Q2 2019 Aug 15, 2019	BUY	$48.09 - $53.71 $1.25 Million - $1.39 Million	25,953 Added 195.68%	39,216 $2.02 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $71,007 - $80,539	1,530 Added 13.04%	13,263 $686,000
Q4 2018 Feb 15, 2019	BUY	$45.85 - $51.77 $20,678 - $23,348	451 Added 4.0%	11,733 $553,000
Q3 2018 Nov 15, 2018	BUY	$49.8 - $54.37 $94,769 - $103,466	1,903 Added 20.29%	11,282 $584,000
Q2 2018 Aug 15, 2018	SELL	$51.25 - $58.27 $757,218 - $860,939	-14,775 Reduced 61.17%	9,379 $492,000
Q1 2018 May 11, 2018	BUY	$55.19 - $62.69 $258,399 - $293,514	4,682 Added 24.04%	24,154 $1.41 Million
Q4 2017 Feb 12, 2018	BUY	$54.04 - $57.63 $1.05 Million - $1.12 Million	19,472	19,472 $1.11 Million

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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About ISHARES INC

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Mutual Advisors, LLC Ishares Inc Transaction History