Nicholas Hoffman & Company, Llc. Ishares Inc Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Ishares Inc stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 8,225 shares of IEMG stock, worth $441,189. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,225

Previous 5,839 40.86%

Holding current value

$441,189

Previous $312,000 41.35%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$53.64 - $53.64 $127,985 - $127,985	2,386 Added 40.86%	8,225 $441,000
Q2 2024 Aug 02, 2024	BUY	$50.02 - $54.95 $27,110 - $29,782	542 Added 10.23%	5,839 $312,000
Q1 2024 Apr 22, 2024	SELL	$47.6 - $51.96 $2,522 - $2,753	-53 Reduced 0.99%	5,297 $273,000
Q4 2023 Jan 31, 2024	BUY	$45.74 - $50.64 $244,709 - $270,924	5,350 New	5,350 $270,000
Q2 2022 Aug 09, 2022	SELL	$48.46 - $57.45 $1.4 Million - $1.65 Million	-28,799 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $1.48 Million - $1.79 Million	28,799 New	28,799 $1.6 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

Ticker IEMG
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Nicholas Hoffman & Company, Llc. Ishares Inc Transaction History