Probity Advisors, Inc. Ishares Inc Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Probity Advisors, Inc. holds 178,629 shares of IEMG stock, worth $9.58 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

178,629

Previous 179,011 0.21%

Holding current value

$9.58 Million

Previous $9.58 Million 0.01%

% of portfolio

1.86%

Previous 2.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$53.64 - $53.64 $20,490 - $20,490	-382 Reduced 0.21%	178,629 $9.58 Million
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $761,654 - $836,723	-15,227 Reduced 7.84%	179,011 $9.58 Million
Q1 2024 May 02, 2024	BUY	$47.6 - $51.96 $544,877 - $594,786	11,447 Added 6.26%	194,238 $10 Million
Q4 2023 Feb 12, 2024	SELL	$45.74 - $50.64 $751,874 - $832,420	-16,438 Reduced 8.25%	182,791 $9.25 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $103,339 - $113,965	2,182 Added 1.11%	199,229 $9.48 Million
Q2 2023 Aug 10, 2023	SELL	$47.35 - $50.88 $390,116 - $419,200	-8,239 Reduced 4.01%	197,047 $9.71 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $12,265 - $13,484	277 Added 0.14%	205,286 $9.59 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $58,524 - $66,503	-1,319 Reduced 0.64%	205,009 $8.81 Million
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $670,395 - $794,763	13,834 Added 7.19%	206,328 $10.1 Million
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $623,904 - $755,329	12,169 Added 6.75%	192,494 $10.7 Million
Q4 2021 Feb 10, 2022	BUY	$57.97 - $64.38 $161,446 - $179,298	2,785 Added 1.57%	180,325 $10.8 Million
Q3 2021 Oct 08, 2021	BUY	$60.55 - $66.68 $488,577 - $538,040	8,069 Added 4.76%	177,540 $11 Million
Q2 2021 Aug 06, 2021	BUY	$63.17 - $68.14 $397,528 - $428,805	6,293 Added 3.86%	169,471 $11.4 Million
Q1 2021 Apr 28, 2021	BUY	$62.41 - $69.46 $605,501 - $673,900	9,702 Added 6.32%	163,178 $10.5 Million
Q3 2020 Nov 09, 2020	BUY	$48.22 - $54.44 $335,755 - $379,065	6,963 Added 4.75%	153,476 $8.1 Million
Q2 2020 Aug 03, 2020	SELL	$38.83 - $49.26 $5.55 Million - $7.04 Million	-142,934 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $617,043 - $944,475	17,036 Added 13.53%	142,934 $5.79 Million
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $437,403 - $488,123	9,041 Added 7.74%	125,898 $6.77 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $294,188 - $328,825	6,309 Added 5.71%	116,857 $5.73 Million
Q2 2019 Aug 08, 2019	BUY	$48.09 - $53.71 $120,128 - $134,167	2,498 Added 2.31%	110,548 $5.69 Million
Q1 2019 Apr 29, 2019	SELL	$46.41 - $52.64 $25,525 - $28,952	-550 Reduced 0.51%	108,050 $5.59 Million
Q4 2018 Feb 12, 2019	BUY	$45.85 - $51.77 $82,484 - $93,134	1,799 Added 1.68%	108,600 $5.12 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $97,408 - $106,347	1,956 Added 1.87%	106,801 $5.53 Million
Q2 2018 Aug 13, 2018	BUY	$51.25 - $58.27 $466,426 - $530,315	9,101 Added 9.51%	104,845 $5.51 Million
Q1 2018 Apr 16, 2018	BUY	$55.19 - $62.69 $673,925 - $765,507	12,211 Added 14.62%	95,744 $5.59 Million
Q4 2017 Feb 09, 2018	BUY	$54.04 - $57.63 $646,966 - $689,946	11,972 Added 16.73%	83,533 $4.75 Million
Q3 2017 Oct 27, 2017	BUY	$53.38 - $55.25 $3.82 Million - $3.95 Million	71,561	71,561 $3.87 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Probity Advisors, Inc. Ishares Inc Transaction History