Perennial Investment Advisors, LLC Ishares Inc Transaction History

Perennial Investment Advisors, LLC

$826 Million
Q4 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 30,590 shares of IEMG stock, worth $1.64 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

30,590

Previous 18,899 61.86%

Holding current value

$1.64 Million

Previous $1.01 Million 61.9%

% of portfolio

0.2%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	N/A	11,691 Added 61.86%	30,590 $1.64 Million
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

1,994

Shares Held

1.25B

Call Options Held

143K

Put Options Held

22.9K

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 Perennial Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Investment Advisors, LLC with notifications on news.

Account

Perennial Investment Advisors, LLC Ishares Inc Transaction History