Northwest Investment Counselors, LLC Ishares Inc Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 2,452 shares of IEMG stock, worth $131,525. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,452

Holding current value

$131,525

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$53.64 - $53.64 $131,525 - $131,525	2,452 New	2,452 $131,000
Q1 2024 Apr 12, 2024	BUY	$47.6 - $51.96 $128,615 - $140,395	2,702 New	2,702 $139,000
Q2 2023 Jul 11, 2023	BUY	$47.35 - $50.88 $710 - $763	15 Added 0.56%	2,702 $133,000
Q1 2023 Apr 17, 2023	BUY	$46.2 - $52.12 $88,473 - $99,809	1,915 Added 248.06%	2,687 $131,000
Q2 2022 Jul 26, 2022	SELL	$48.46 - $57.45 $37,411 - $44,351	-772 Reduced 50.0%	772 $38,000
Q4 2021 Jan 26, 2022	BUY	$57.97 - $64.38 $89,505 - $99,402	1,544 New	1,544 $92,000
Q4 2020 Jan 26, 2021	SELL	$52.65 - $62.1 $16,848 - $19,872	-320 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$48.22 - $54.44 $15,430 - $17,420	320 New	320 $17,000
Q4 2019 Jan 27, 2020	SELL	$48.38 - $53.99 $15,481 - $17,276	-320 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$46.63 - $52.12 $14,921 - $16,678	320 New	320 $16,000

Others Institutions Holding IEMG

# of Institutions

1,857

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Investment Counselors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Investment Counselors, LLC with notifications on news.

Account

Northwest Investment Counselors, LLC Ishares Inc Transaction History