Radnor Financial Advisors, LLC Ishares Inc Transaction History

Radnor Financial Advisors, LLC

$284 Million
Q3 2022

A detailed history of Radnor Financial Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Radnor Financial Advisors, LLC holds 81,076 shares of IEMG stock, worth $4.35 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

81,076

Previous 75,025 8.07%

Holding current value

$4.35 Million

Previous $3.68 Million 5.32%

% of portfolio

1.23%

Previous 1.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $268,482 - $305,091	6,051 Added 8.07%	81,076 $3.49 Million
Q2 2022 Aug 10, 2022	BUY	$48.46 - $57.45 $122,894 - $145,693	2,536 Added 3.5%	75,025 $3.68 Million
Q1 2022 Apr 28, 2022	BUY	$51.27 - $62.07 $637,644 - $771,964	12,437 Added 20.71%	72,489 $4.03 Million
Q4 2021 Jan 19, 2022	BUY	$57.97 - $64.38 $264,864 - $294,152	4,569 Added 8.23%	60,052 $3.6 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $282,041 - $310,595	4,658 Added 9.16%	55,483 $3.43 Million
Q2 2021 Aug 02, 2021	SELL	$63.17 - $68.14 $12,254 - $13,219	-194 Reduced 0.38%	50,825 $3.41 Million
Q1 2021 May 07, 2021	BUY	$62.41 - $69.46 $251,137 - $279,507	4,024 Added 8.56%	51,019 $3.3 Million
Q4 2020 Jan 28, 2021	BUY	$52.65 - $62.1 $311,951 - $367,942	5,925 Added 14.43%	46,995 $2.92 Million
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $55,019 - $62,116	1,141 Added 2.86%	41,070 $2.17 Million
Q2 2020 Aug 06, 2020	BUY	$38.83 - $49.26 $171,084 - $217,039	4,406 Added 12.4%	39,929 $1.9 Million
Q1 2020 Apr 23, 2020	SELL	$36.22 - $55.44 $564,742 - $864,420	-15,592 Reduced 30.5%	35,523 $1.44 Million
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $2.47 Million - $2.76 Million	51,115 New	51,115 $2.75 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

Ticker IEMG
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Radnor Financial Advisors, LLC Ishares Inc Transaction History