A detailed history of Nicolet Advisory Services, LLC transactions in Ishares Inc stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 103,789 shares of IEMG stock, worth $5.57 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
103,789
Previous 105,749 1.85%
Holding current value
$5.57 Million
Previous $5.66 Million 1.64%
% of portfolio
0.53%
Previous 0.56%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$53.64 - $53.64 $105,134 - $105,134
-1,960 Reduced 1.85%
103,789 $5.57 Million
Q2 2024

Aug 14, 2024

SELL
$50.02 - $54.95 $570,978 - $627,254
-11,415 Reduced 9.74%
105,749 $5.66 Million
Q1 2024

May 09, 2024

SELL
$47.6 - $51.96 $337,674 - $368,604
-7,094 Reduced 5.71%
117,164 $6.05 Million
Q4 2023

Feb 13, 2024

SELL
$45.74 - $50.64 $402,008 - $445,074
-8,789 Reduced 6.61%
124,258 $6.28 Million
Q3 2023

Nov 07, 2023

BUY
$47.36 - $52.23 $10,277 - $11,333
217 Added 0.16%
133,047 $6.33 Million
Q2 2023

Aug 09, 2023

SELL
$47.35 - $50.88 $85,182 - $91,533
-1,799 Reduced 1.34%
132,830 $6.55 Million
Q1 2023

May 09, 2023

SELL
$46.2 - $52.12 $414,183 - $467,255
-8,965 Reduced 6.24%
134,629 $6.57 Million
Q4 2022

Feb 09, 2023

BUY
$44.28 - $48.68 $28,604 - $31,447
646 Added 0.45%
143,594 $6.71 Million
Q3 2022

Nov 10, 2022

SELL
$44.37 - $50.42 $2.31 Million - $2.62 Million
-52,009 Reduced 26.68%
142,948 $6.19 Million
Q2 2022

Aug 08, 2022

BUY
$48.46 - $57.45 $25,053 - $29,701
517 Added 0.27%
194,957 $9.56 Million
Q1 2022

May 10, 2022

SELL
$51.27 - $62.07 $501,010 - $606,548
-9,772 Reduced 4.79%
194,440 $10.8 Million
Q4 2021

Feb 08, 2022

SELL
$57.97 - $64.38 $1.05 Million - $1.17 Million
-18,151 Reduced 8.16%
204,212 $12.2 Million
Q3 2021

Nov 16, 2021

BUY
$60.55 - $66.68 $197,332 - $217,310
3,259 Added 1.49%
222,363 $13.7 Million
Q2 2021

Aug 11, 2021

BUY
$63.17 - $68.14 $330,379 - $356,372
5,230 Added 2.45%
219,104 $14.7 Million
Q1 2021

May 03, 2021

SELL
$62.41 - $69.46 $1.09 Million - $1.21 Million
-17,487 Reduced 7.56%
213,874 $13.8 Million
Q4 2020

Feb 09, 2021

SELL
$52.65 - $62.1 $916,952 - $1.08 Million
-17,416 Reduced 7.0%
231,361 $14.4 Million
Q3 2020

Oct 27, 2020

BUY
$48.22 - $54.44 $883,631 - $997,613
18,325 Added 7.95%
248,777 $13.1 Million
Q2 2020

Aug 14, 2020

BUY
$38.83 - $49.26 $3.51 Million - $4.46 Million
90,521 Added 64.69%
230,452 $11 Million
Q1 2020

Apr 21, 2020

BUY
$36.22 - $55.44 $2.1 Million - $3.21 Million
57,977 Added 70.74%
139,931 $5.66 Million
Q4 2019

Jan 23, 2020

BUY
$48.38 - $53.99 $2.85 Million - $3.18 Million
58,873 Added 255.07%
81,954 $4.41 Million
Q3 2019

Oct 22, 2019

BUY
$46.63 - $52.12 $1.08 Million - $1.2 Million
23,081 New
23,081 $1.13 Million

Others Institutions Holding IEMG

About ISHARES INC


  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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