Nottingham Advisors, Inc. Ishares Inc Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 480,080 shares of IEMG stock, worth $25.8 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

480,080

Previous 485,921 1.2%

Holding current value

$25.8 Million

Previous $26 Million 1.0%

% of portfolio

2.98%

Previous 3.21%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$53.64 - $53.64 $313,311 - $313,311	-5,841 Reduced 1.2%	480,080 $25.8 Million
Q2 2024 Aug 02, 2024	BUY	$50.02 - $54.95 $310,874 - $341,514	6,215 Added 1.3%	485,921 $26 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $5.86 Million - $6.4 Million	-123,162 Reduced 20.43%	479,706 $24.8 Million
Q4 2023 Jan 29, 2024	BUY	$45.74 - $50.64 $600,291 - $664,599	13,124 Added 2.23%	602,868 $30.5 Million
Q3 2023 Nov 03, 2023	SELL	$47.36 - $52.23 $98,272 - $108,377	-2,075 Reduced 0.35%	589,744 $28.1 Million
Q2 2023 Aug 07, 2023	SELL	$47.35 - $50.88 $162,268 - $174,365	-3,427 Reduced 0.58%	591,819 $29.2 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $2.65 Million - $2.99 Million	57,461 Added 10.68%	595,246 $29 Million
Q4 2022 Feb 09, 2023	SELL	$44.28 - $48.68 $1.03 Million - $1.13 Million	-23,301 Reduced 4.15%	537,785 $25.1 Million
Q3 2022 Oct 24, 2022	SELL	$44.37 - $50.42 $1.39 Million - $1.58 Million	-31,415 Reduced 5.3%	561,086 $24.3 Million
Q2 2022 Aug 10, 2022	BUY	$48.46 - $57.45 $170,046 - $201,592	3,509 Added 0.6%	592,501 $29.1 Million
Q1 2022 May 10, 2022	SELL	$51.27 - $62.07 $300,698 - $364,040	-5,865 Reduced 0.99%	588,992 $32.6 Million
Q4 2021 Jan 31, 2022	SELL	$57.97 - $64.38 $8.45 Million - $9.38 Million	-145,722 Reduced 19.68%	594,857 $35.7 Million
Q3 2021 Nov 09, 2021	BUY	$60.55 - $66.68 $4.93 Million - $5.42 Million	81,341 Added 12.34%	740,579 $46.1 Million
Q2 2021 Aug 10, 2021	SELL	$63.17 - $68.14 $379,714 - $409,589	-6,011 Reduced 0.9%	659,238 $44 Million
Q1 2021 May 10, 2021	BUY	$62.41 - $69.46 $21.1 Million - $23.5 Million	338,837 Added 103.81%	665,249 $42.8 Million
Q4 2020 Feb 04, 2021	SELL	$52.65 - $62.1 $2.33 Million - $2.74 Million	-44,179 Reduced 11.92%	326,412 $20.3 Million
Q3 2020 Oct 26, 2020	BUY	$48.22 - $54.44 $1.22 Million - $1.37 Million	25,257 Added 7.31%	370,591 $3.11 Billion
Q2 2020 Aug 10, 2020	SELL	$38.83 - $49.26 $4.73 Million - $6 Million	-121,761 Reduced 26.07%	345,334 $17.8 Million
Q1 2020 Apr 20, 2020	BUY	$36.22 - $55.44 $368,647 - $564,268	10,178 Added 2.23%	467,095 $19.1 Million
Q4 2019 Jan 31, 2020	BUY	$48.38 - $53.99 $4.86 Million - $5.43 Million	100,535 Added 28.21%	456,917 $24.6 Million
Q3 2019 Oct 30, 2019	BUY	$46.63 - $52.12 $463,315 - $517,864	9,936 Added 2.87%	356,382 $17.5 Million
Q3 2019 Oct 11, 2019	SELL	$46.63 - $52.12 $4.41 Million - $4.93 Million	-94,680 Reduced 21.46%	346,446 $17.8 Million
Q2 2019 Feb 13, 2020	BUY	$48.09 - $53.71 $4.55 Million - $5.09 Million	94,680 Added 27.33%	441,126 $22.8 Million
Q2 2019 Jul 17, 2019	SELL	$48.09 - $53.71 $3.77 Million - $4.21 Million	-78,451 Reduced 18.46%	346,446 $17.8 Million
Q1 2019 Feb 13, 2020	BUY	$46.41 - $52.64 $4.37 Million - $4.95 Million	94,110 Added 28.45%	424,897 $22 Million
Q1 2019 Apr 11, 2019	SELL	$46.41 - $52.64 $7.43 Million - $8.43 Million	-160,184 Reduced 32.63%	330,787 $17.1 Million
Q4 2018 Feb 13, 2020	BUY	$45.85 - $51.77 $5.27 Million - $5.95 Million	114,964 Added 30.57%	490,971 $25.5 Million
Q3 2018 Nov 08, 2018	SELL	$49.8 - $54.37 $1.41 Million - $1.53 Million	-28,226 Reduced 6.98%	376,007 $19.5 Million
Q2 2018 Feb 13, 2020	SELL	$51.25 - $58.27 $154,518 - $175,684	-3,015 Reduced 0.74%	404,233 $23.1 Million
Q2 2018 Aug 07, 2018	BUY	$51.25 - $58.27 $4.37 Million - $4.97 Million	85,347 Added 26.51%	407,248 $21.4 Million
Q2 2018 Jul 17, 2018	BUY	$51.25 - $58.27 $13.7 Million - $15.6 Million	267,842 Added 495.46%	321,901 $18.8 Million
Q1 2018 Feb 13, 2020	SELL	$55.19 - $62.69 $14.8 Million - $16.8 Million	-267,842 Reduced 83.21%	54,059 $2.83 Million
Q1 2018 May 01, 2018	BUY	$55.19 - $62.69 $466,631 - $530,043	8,455 Added 2.7%	321,901 $18.8 Million
Q4 2017 Jan 29, 2018	BUY	$54.04 - $57.63 $810,816 - $864,680	15,004 Added 5.03%	313,446 $17.8 Million
Q3 2017 Oct 23, 2017	BUY	$53.38 - $55.25 $15.9 Million - $16.5 Million	298,442	298,442 $16.1 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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Nottingham Advisors, Inc. Ishares Inc Transaction History