Pfg Advisors Ishares Inc Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares Inc stock. As of the latest transaction made, Pfg Advisors holds 14,331 shares of IEMG stock, worth $768,714. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,331

Previous 14,495 1.13%

Holding current value

$768,714

Previous $775,000 0.9%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$53.64 - $53.64 $8,796 - $8,796	-164 Reduced 1.13%	14,331 $768,000
Q2 2024 Aug 07, 2024	BUY	$50.02 - $54.95 $65,926 - $72,424	1,318 Added 10.0%	14,495 $775,000
Q1 2024 May 06, 2024	SELL	$47.6 - $51.96 $45,124 - $49,258	-948 Reduced 6.71%	13,177 $679,000
Q4 2023 Jan 19, 2024	SELL	$45.74 - $50.64 $15,139 - $16,761	-331 Reduced 2.29%	14,125 $714,000
Q3 2023 Oct 13, 2023	SELL	$47.36 - $52.23 $356,810 - $393,500	-7,534 Reduced 34.26%	14,456 $687,000
Q2 2023 Jul 20, 2023	BUY	$47.35 - $50.88 $171,691 - $184,490	3,626 Added 19.75%	21,990 $1.08 Million
Q1 2023 Apr 20, 2023	BUY	$46.2 - $52.12 $215,153 - $242,722	4,657 Added 33.98%	18,364 $895,000
Q4 2022 Jan 27, 2023	SELL	$44.28 - $48.68 $1,018 - $1,119	-23 Reduced 0.17%	13,707 $640,000
Q3 2022 Oct 13, 2022	SELL	$44.37 - $50.42 $88,606 - $100,688	-1,997 Reduced 12.7%	13,730 $590,000
Q2 2022 Jul 13, 2022	SELL	$48.46 - $57.45 $104,915 - $124,379	-2,165 Reduced 12.1%	15,727 $772,000
Q1 2022 Apr 19, 2022	SELL	$51.27 - $62.07 $79,929 - $96,767	-1,559 Reduced 8.02%	17,892 $994,000
Q4 2021 Jan 21, 2022	SELL	$57.97 - $64.38 $8,695 - $9,657	-150 Reduced 0.77%	19,451 $1.16 Million
Q3 2021 Nov 05, 2021	SELL	$60.55 - $66.68 $112,441 - $123,824	-1,857 Reduced 8.65%	19,601 $1.21 Million
Q2 2021 Jul 28, 2021	SELL	$63.17 - $68.14 $273,083 - $294,569	-4,323 Reduced 16.77%	21,458 $1.44 Million
Q1 2021 Apr 27, 2021	SELL	$62.41 - $69.46 $126,068 - $140,309	-2,020 Reduced 7.27%	25,781 $1.66 Million
Q4 2020 Jan 26, 2021	SELL	$52.65 - $62.1 $235,345 - $277,587	-4,470 Reduced 13.85%	27,801 $1.73 Million
Q3 2020 Oct 13, 2020	BUY	$48.22 - $54.44 $300,073 - $338,780	6,223 Added 23.89%	32,271 $1.74 Million
Q2 2020 Jul 16, 2020	BUY	$38.83 - $49.26 $24,928 - $31,624	642 Added 2.53%	26,048 $1.34 Million
Q1 2020 Apr 29, 2020	SELL	$36.22 - $55.44 $199,354 - $305,141	-5,504 Reduced 17.81%	25,406 $1.08 Million
Q4 2019 Jan 14, 2020	BUY	$48.38 - $53.99 $161,008 - $179,678	3,328 Added 12.07%	30,910 $1.67 Million
Q3 2019 Oct 15, 2019	SELL	$46.63 - $52.12 $117,367 - $131,186	-2,517 Reduced 8.36%	27,582 $1.35 Million
Q2 2019 Aug 05, 2019	BUY	$48.09 - $53.71 $24,333 - $27,177	506 Added 1.71%	30,099 $1.54 Million
Q1 2019 May 08, 2019	SELL	$46.41 - $52.64 $19,445 - $22,056	-419 Reduced 1.4%	29,593 $1.56 Million
Q4 2018 Feb 19, 2019	SELL	$45.85 - $51.77 $202,473 - $228,616	-4,416 Reduced 12.83%	30,012 $1.53 Million
Q4 2018 Jan 18, 2019	BUY	$45.85 - $51.77 $34,112 - $38,516	744 Added 2.21%	34,428 $1.69 Million
Q3 2018 Oct 26, 2018	BUY	$49.8 - $54.37 $305,373 - $333,396	6,132 Added 22.26%	33,684 $1.61 Million
Q2 2018 Jul 19, 2018	BUY	$51.25 - $58.27 $280,030 - $318,387	5,464 Added 24.74%	27,552 $1.45 Million
Q1 2018 Apr 06, 2018	BUY	$55.19 - $62.69 $105,412 - $119,737	1,910 Added 9.47%	22,088 $1.29 Million
Q4 2017 Feb 02, 2018	BUY	$54.04 - $57.63 $1.09 Million - $1.16 Million	20,178	20,178 $1.15 Million

Others Institutions Holding IEMG

# of Institutions

1,870

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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