Providence Capital Advisors, LLC Ishares Inc Transaction History

Providence Capital Advisors, LLC

$445 Million
Q2 2024

A detailed history of Providence Capital Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 17,222 shares of IEMG stock, worth $923,788. This represents 0.21% of its overall portfolio holdings.

Number of Shares

17,222

Previous 17,170 0.3%

Holding current value

$923,788

Previous $885,000 4.07%

% of portfolio

0.21%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $2,601 - $2,857	52 Added 0.3%	17,222 $921,000
Q1 2024 May 13, 2024	BUY	$47.6 - $51.96 $97,484 - $106,414	2,048 Added 13.54%	17,170 $885,000
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $17,949 - $19,795	379 Added 2.57%	15,122 $719,000
Q2 2023 Aug 10, 2023	BUY	$47.35 - $50.88 $18,324 - $19,690	387 Added 2.7%	14,743 $726,000
Q1 2023 May 17, 2023	SELL	$46.2 - $52.12 $31.7 Million - $35.8 Million	-686,075 Reduced 97.95%	14,356 $700,000
Q1 2023 May 17, 2023	BUY	$46.2 - $52.12 $32 Million - $36.1 Million	692,986 Added 9308.07%	700,431 $34.2 Million
Q1 2023 May 10, 2023	SELL	$46.2 - $52.12 $348,440 - $393,089	-7,542 Reduced 50.32%	7,445 $363,000
Q4 2022 Feb 07, 2023	BUY	$44.28 - $48.68 $70,803 - $77,839	1,599 Added 11.94%	14,987 $699,000
Q3 2022 Nov 09, 2022	SELL	$44.37 - $50.42 $244,744 - $278,116	-5,516 Reduced 29.18%	13,388 $575,000
Q2 2022 Aug 09, 2022	BUY	$48.46 - $57.45 $316,976 - $375,780	6,541 Added 52.91%	18,904 $927,000
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $42,041 - $50,897	820 Added 7.1%	12,363 $686,000
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $43,941 - $48,800	758 Added 7.03%	11,543 $691,000
Q3 2021 Nov 09, 2021	BUY	$60.55 - $66.68 $67,028 - $73,814	1,107 Added 11.44%	10,785 $666,000
Q2 2021 Aug 09, 2021	BUY	$63.17 - $68.14 $52,431 - $56,556	830 Added 9.38%	9,678 $648,000
Q1 2021 May 13, 2021	BUY	$62.41 - $69.46 $17,287 - $19,240	277 Added 3.23%	8,848 $569,000
Q4 2020 Feb 11, 2021	BUY	$52.65 - $62.1 $444,787 - $524,620	8,448 Added 6868.29%	8,571 $532,000
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $5,738 - $6,478	119 Added 2975.0%	123 $6,000
Q2 2020 Aug 04, 2020	SELL	$38.83 - $49.26 $486,811 - $617,572	-12,537 Reduced 99.97%	4 $0
Q1 2020 May 12, 2020	BUY	$36.22 - $55.44 $130,138 - $199,195	3,593 Added 40.15%	12,541 $508,000
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $27,866 - $31,098	576 Added 6.88%	8,948 $481,000
Q3 2019 Nov 13, 2019	BUY	$46.63 - $52.12 $13,056 - $14,593	280 Added 3.46%	8,372 $410,000
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $27,459 - $30,668	571 Added 7.59%	8,092 $416,000
Q1 2019 May 08, 2019	SELL	$46.41 - $52.64 $13,783 - $15,634	-297 Reduced 3.8%	7,521 $389,000
Q4 2018 Feb 01, 2019	SELL	$45.85 - $51.77 $825 - $931	-18 Reduced 0.23%	7,818 $369,000
Q3 2018 Nov 08, 2018	SELL	$49.8 - $54.37 $386,946 - $422,454	-7,770 Reduced 49.79%	7,836 $406,000
Q2 2018 Aug 08, 2018	BUY	$51.25 - $58.27 $144,627 - $164,437	2,822 Added 22.07%	15,606 $819,000
Q1 2018 May 10, 2018	BUY	$55.19 - $62.69 $36,646 - $41,626	664 Added 5.48%	12,784 $747,000
Q4 2017 Feb 12, 2018	BUY	$54.04 - $57.63 $654,964 - $698,475	12,120	12,120 $690,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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Providence Capital Advisors, LLC Ishares Inc Transaction History