Perennial Investment Advisors, LLC Ishares Inc Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 18,899 shares of IEMG stock, worth $1.01 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,899

Previous 25,913 27.07%

Holding current value

$1.01 Million

Previous $1.39 Million 26.96%

% of portfolio

0.13%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $376,230 - $376,230	-7,014 Reduced 27.07%	18,899 $1.01 Million
Q2 2024 Aug 09, 2024	BUY	$50.02 - $54.95 $518,957 - $570,106	10,375 Added 66.77%	25,913 $1.39 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $202,014 - $220,518	-4,244 Reduced 21.45%	15,538 $801,000
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $44,184 - $48,918	-966 Reduced 4.66%	19,782 $1 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $133,034 - $146,714	-2,809 Reduced 11.92%	20,748 $987,000
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $26,137 - $28,085	552 Added 2.4%	23,557 $1.16 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $426,287 - $480,911	9,227 Added 66.97%	23,005 $1.12 Million
Q4 2022 Feb 09, 2023	SELL	$44.28 - $48.68 $252,528 - $277,622	-5,703 Reduced 29.27%	13,778 $643,000
Q3 2022 Nov 09, 2022	SELL	$44.37 - $50.42 $7,454 - $8,470	-168 Reduced 0.86%	19,481 $837,000
Q2 2022 Aug 10, 2022	SELL	$48.46 - $57.45 $103,074 - $122,196	-2,127 Reduced 9.77%	19,649 $962,000
Q1 2022 May 09, 2022	SELL	$51.27 - $62.07 $138,582 - $167,775	-2,703 Reduced 11.04%	21,776 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $14,840 - $16,481	256 Added 1.06%	24,479 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $230,513 - $253,850	-3,807 Reduced 13.58%	24,223 $1.5 Million
Q2 2021 Jul 29, 2021	BUY	$63.17 - $68.14 $9,159 - $9,880	145 Added 0.52%	28,030 $1.88 Million
Q1 2021 Apr 29, 2021	SELL	$62.41 - $69.46 $748 - $833	-12 Reduced 0.04%	27,885 $1.8 Million
Q4 2020 Jan 22, 2021	BUY	$52.65 - $62.1 $268,199 - $316,337	5,094 Added 22.34%	27,897 $1.73 Million
Q3 2020 Oct 26, 2020	BUY	$48.22 - $54.44 $331,174 - $373,893	6,868 Added 43.1%	22,803 $1.2 Million
Q2 2020 Jul 16, 2020	SELL	$38.83 - $49.26 $428,644 - $543,781	-11,039 Reduced 40.92%	15,935 $759,000
Q1 2020 Apr 29, 2020	SELL	$36.22 - $55.44 $767,465 - $1.17 Million	-21,189 Reduced 43.99%	26,974 $1.09 Million
Q4 2019 Feb 07, 2020	BUY	$48.38 - $53.99 $2.33 Million - $2.6 Million	48,163 New	48,163 $2.59 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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Perennial Investment Advisors, LLC Ishares Inc Transaction History