Pure Financial Advisors, LLC Ishares Inc Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 211,588 shares of IEMG stock, worth $11.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

211,588

Previous 197,452 7.16%

Holding current value

$11.3 Million

Previous $10.6 Million 7.38%

% of portfolio

0.28%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$53.64 - $53.64 $758,255 - $758,255	14,136 Added 7.16%	211,588 $11.3 Million
Q2 2024 Jul 18, 2024	SELL	$50.02 - $54.95 $131,702 - $144,683	-2,633 Reduced 1.32%	197,452 $10.6 Million
Q1 2024 Apr 16, 2024	SELL	$47.6 - $51.96 $287,504 - $313,838	-6,040 Reduced 2.93%	200,085 $10.3 Million
Q4 2023 Jan 08, 2024	SELL	$45.74 - $50.64 $752,743 - $833,382	-16,457 Reduced 7.39%	206,125 $10.4 Million
Q3 2023 Oct 10, 2023	BUY	$47.36 - $52.23 $593,373 - $654,389	12,529 Added 5.96%	222,582 $10.6 Million
Q2 2023 Jul 10, 2023	BUY	$47.35 - $50.88 $813,141 - $873,762	17,173 Added 8.9%	210,053 $10.4 Million
Q1 2023 Apr 11, 2023	BUY	$46.2 - $52.12 $526,726 - $594,220	11,401 Added 6.28%	192,880 $9.41 Million
Q4 2022 Jan 09, 2023	BUY	$44.28 - $48.68 $958,130 - $1.05 Million	21,638 Added 13.54%	181,479 $0
Q3 2022 Oct 06, 2022	BUY	$44.37 - $50.42 $416,634 - $473,443	9,390 Added 6.24%	159,841 $6.87 Million
Q2 2022 Jul 08, 2022	BUY	$48.46 - $57.45 $921,951 - $1.09 Million	19,025 Added 14.48%	150,451 $7.38 Million
Q1 2022 Apr 12, 2022	BUY	$51.27 - $62.07 $1.1 Million - $1.34 Million	21,525 Added 19.59%	131,426 $7.3 Million
Q4 2021 Jan 12, 2022	BUY	$57.97 - $64.38 $283,879 - $315,268	4,897 Added 4.66%	109,901 $6.58 Million
Q3 2021 Oct 07, 2021	BUY	$60.55 - $66.68 $378,134 - $416,416	6,245 Added 6.32%	105,004 $6.49 Million
Q2 2021 Jul 09, 2021	SELL	$63.17 - $68.14 $74,982 - $80,882	-1,187 Reduced 1.19%	98,759 $6.62 Million
Q1 2021 Apr 09, 2021	SELL	$62.41 - $69.46 $2.59 Million - $2.88 Million	-41,441 Reduced 29.31%	99,946 $6.43 Million
Q4 2020 Jan 12, 2021	SELL	$52.65 - $62.1 $1.18 Million - $1.4 Million	-22,499 Reduced 13.73%	141,387 $8.77 Million
Q3 2020 Oct 07, 2020	SELL	$48.22 - $54.44 $681,155 - $769,019	-14,126 Reduced 7.94%	163,886 $8.65 Million
Q2 2020 Jul 08, 2020	SELL	$38.83 - $49.26 $191,626 - $243,098	-4,935 Reduced 2.7%	178,012 $8.47 Million
Q1 2020 Apr 07, 2020	BUY	$36.22 - $55.44 $3.74 Million - $5.73 Million	103,278 Added 129.63%	182,947 $7.4 Million
Q4 2019 Jan 09, 2020	BUY	$48.38 - $53.99 $119,692 - $133,571	2,474 Added 3.2%	79,669 $4.28 Million
Q3 2019 Oct 09, 2019	BUY	$46.63 - $52.12 $137,418 - $153,597	2,947 Added 3.97%	77,195 $3.78 Million
Q2 2019 Jul 11, 2019	BUY	$48.09 - $53.71 $557,844 - $623,036	11,600 Added 18.52%	74,248 $3.82 Million
Q1 2019 Apr 05, 2019	SELL	$46.41 - $52.64 $16,011 - $18,160	-345 Reduced 0.55%	62,648 $3.24 Million
Q4 2018 Jan 11, 2019	BUY	$45.85 - $51.77 $258,318 - $291,672	5,634 Added 9.82%	62,993 $2.97 Million
Q3 2018 Oct 04, 2018	BUY	$49.8 - $54.37 $225,892 - $246,622	4,536 Added 8.59%	57,359 $2.97 Million
Q2 2018 Jul 10, 2018	BUY	$51.25 - $58.27 $774,643 - $880,751	15,115 Added 40.08%	52,823 $2.77 Million
Q1 2018 Apr 05, 2018	SELL	$55.19 - $62.69 $77,597 - $88,142	-1,406 Reduced 3.59%	37,708 $2.2 Million
Q4 2017 Jan 10, 2018	BUY	$54.04 - $57.63 $126,507 - $134,911	2,341 Added 6.37%	39,114 $2.23 Million
Q3 2017 Oct 11, 2017	BUY	$53.38 - $55.25 $1.96 Million - $2.03 Million	36,773	36,773 $1.99 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Pure Financial Advisors, LLC Ishares Inc Transaction History