Private Advisor Group, LLC Ishares Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 342,201 shares of IEMG stock, worth $18.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

342,201

Previous 334,676 2.25%

Holding current value

$18.4 Million

Previous $17.9 Million 2.46%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$53.64 - $53.64 $403,641 - $403,641	7,525 Added 2.25%	342,201 $18.4 Million
Q2 2024 Aug 05, 2024	BUY	$50.02 - $54.95 $666,316 - $731,988	13,321 Added 4.15%	334,676 $17.9 Million
Q1 2024 Apr 30, 2024	SELL	$47.6 - $51.96 $2.45 Million - $2.68 Million	-51,548 Reduced 13.82%	321,355 $16.6 Million
Q4 2023 Feb 06, 2024	SELL	$45.74 - $50.64 $3.47 Million - $3.84 Million	-75,838 Reduced 16.9%	372,903 $18.9 Million
Q3 2023 Nov 02, 2023	SELL	$47.36 - $52.23 $96,709 - $106,653	-2,042 Reduced 0.45%	448,741 $21.4 Million
Q2 2023 Aug 09, 2023	SELL	$47.35 - $50.88 $194,750 - $209,269	-4,113 Reduced 0.9%	450,783 $22.2 Million
Q1 2023 May 10, 2023	SELL	$46.2 - $52.12 $1.63 Million - $1.84 Million	-35,269 Reduced 7.2%	454,896 $22.2 Million
Q4 2022 Jan 18, 2023	SELL	$44.28 - $48.68 $2.9 Million - $3.18 Million	-65,385 Reduced 11.77%	490,165 $0
Q3 2022 Oct 14, 2022	SELL	$44.37 - $50.42 $5.1 Million - $5.79 Million	-114,847 Reduced 17.13%	555,550 $23.9 Million
Q2 2022 Jul 13, 2022	SELL	$48.46 - $57.45 $750,306 - $889,498	-15,483 Reduced 2.26%	670,397 $32.9 Million
Q1 2022 May 12, 2022	SELL	$51.27 - $62.07 $7.09 Million - $8.59 Million	-138,324 Reduced 16.78%	685,880 $38.1 Million
Q4 2021 Feb 10, 2022	SELL	$57.97 - $64.38 $12.6 Million - $14 Million	-217,664 Reduced 20.89%	824,204 $49.3 Million
Q3 2021 Oct 14, 2021	BUY	$60.55 - $66.68 $11.8 Million - $13 Million	194,325 Added 22.93%	1,041,868 $64.3 Million
Q2 2021 Aug 12, 2021	BUY	$63.17 - $68.14 $1.48 Million - $1.6 Million	23,426 Added 2.84%	847,543 $56.8 Million
Q1 2021 Apr 22, 2021	BUY	$62.41 - $69.46 $4.25 Million - $4.73 Million	68,060 Added 9.0%	824,117 $53 Million
Q4 2020 Apr 01, 2021	BUY	$52.65 - $62.1 $4.4 Million - $5.19 Million	83,558 Added 12.42%	756,057 $46.9 Million
Q3 2020 Nov 02, 2020	BUY	$48.22 - $54.44 $1.08 Million - $1.22 Million	22,453 Added 3.45%	672,499 $35.3 Million
Q2 2020 Aug 17, 2020	SELL	$38.83 - $49.26 $1.11 Million - $1.4 Million	-28,506 Reduced 4.2%	650,046 $30.9 Million
Q1 2020 May 12, 2020	SELL	$36.22 - $55.44 $2.82 Million - $4.31 Million	-77,825 Reduced 10.29%	678,552 $27.5 Million
Q4 2019 Feb 10, 2020	SELL	$48.38 - $53.99 $347,852 - $388,188	-7,190 Reduced 0.94%	756,377 $40.7 Million
Q3 2019 Nov 13, 2019	BUY	$46.63 - $52.12 $1.25 Million - $1.4 Million	26,886 Added 3.65%	763,567 $37.7 Million
Q2 2019 Aug 14, 2019	SELL	$48.09 - $53.71 $13.6 Million - $15.1 Million	-281,952 Reduced 27.68%	736,681 $37.9 Million
Q1 2019 May 13, 2019	BUY	$46.41 - $52.64 $13.9 Million - $15.8 Million	299,682 Added 41.68%	1,018,633 $52.7 Million
Q4 2018 Feb 11, 2019	SELL	$45.85 - $51.77 $10.6 Million - $11.9 Million	-230,598 Reduced 24.29%	718,951 $33.9 Million
Q3 2018 Nov 01, 2018	BUY	$49.8 - $54.37 $19.3 Million - $21.1 Million	387,261 Added 68.87%	949,549 $49.2 Million
Q2 2018 Aug 09, 2018	BUY	$51.25 - $58.27 $7.99 Million - $9.09 Million	155,978 Added 38.39%	562,288 $29.2 Million
Q1 2018 May 09, 2018	SELL	$55.19 - $62.69 $2.11 Million - $2.39 Million	-38,183 Reduced 8.59%	406,310 $23.8 Million
Q4 2017 Feb 07, 2018	SELL	$54.04 - $57.63 $11.5 Million - $12.3 Million	-213,331 Reduced 32.43%	444,493 $26.3 Million
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $2.18 Million - $2.26 Million	40,897 Added 6.63%	657,824 $36.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	616,927	616,927 $30.9 Million

Others Institutions Holding IEMG

# of Institutions

1,872

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Private Advisor Group, LLC Ishares Inc Transaction History