Resources Investment Advisors, Llc. Ishares Inc Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Ishares Inc stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 356,038 shares of IEMG stock, worth $19.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

356,038

Previous 368,375 3.35%

Holding current value

$19.1 Million

Previous $19.7 Million 3.15%

% of portfolio

0.23%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$53.64 - $53.64 $661,756 - $661,756	-12,337 Reduced 3.35%	356,038 $19.1 Million
Q2 2024 Aug 02, 2024	SELL	$50.02 - $54.95 $438,375 - $481,581	-8,764 Reduced 2.32%	368,375 $19.7 Million
Q1 2024 May 10, 2024	BUY	$47.6 - $51.96 $1.9 Million - $2.08 Million	39,967 Added 11.85%	377,139 $19.5 Million
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $688,387 - $762,132	15,050 Added 4.67%	337,172 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $7.03 Million - $7.75 Million	148,361 Added 85.38%	322,122 $15.3 Million
Q2 2023 Aug 07, 2023	BUY	$47.35 - $50.88 $1.07 Million - $1.15 Million	22,621 Added 14.97%	173,761 $8.56 Million
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $1.21 Million - $1.36 Million	26,162 Added 20.93%	151,140 $7.37 Million
Q4 2022 Feb 02, 2023	BUY	$44.28 - $48.68 $2.07 Million - $2.28 Million	46,833 Added 59.93%	124,978 $5.84 Million
Q3 2022 Nov 08, 2022	BUY	$44.37 - $50.42 $1.03 Million - $1.17 Million	23,192 Added 42.2%	78,145 $3.36 Million
Q2 2022 Aug 08, 2022	BUY	$48.46 - $57.45 $1.38 Million - $1.64 Million	28,580 Added 108.37%	54,953 $2.7 Million
Q1 2022 May 05, 2022	BUY	$51.27 - $62.07 $131,456 - $159,147	2,564 Added 10.77%	26,373 $1.47 Million
Q4 2021 Feb 23, 2022	SELL	$57.97 - $64.38 $121,331 - $134,747	-2,093 Reduced 8.08%	23,809 $1.43 Million
Q3 2021 Nov 05, 2021	BUY	$60.55 - $66.68 $192,730 - $212,242	3,183 Added 14.01%	25,902 $1.6 Million
Q2 2021 Aug 09, 2021	BUY	$63.17 - $68.14 $957,341 - $1.03 Million	15,155 Added 200.36%	22,719 $1.52 Million
Q1 2021 May 10, 2021	BUY	$62.41 - $69.46 $45,496 - $50,636	729 Added 10.67%	7,564 $486,000
Q4 2020 Feb 08, 2021	BUY	$52.65 - $62.1 $39,066 - $46,078	742 Added 12.18%	6,835 $424,000
Q3 2020 Oct 09, 2020	SELL	$48.22 - $54.44 $47,303 - $53,405	-981 Reduced 13.87%	6,093 $321,000
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $232,048 - $294,377	-5,976 Reduced 45.79%	7,074 $336,000
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $41,471 - $63,478	-1,145 Reduced 8.07%	13,050 $528,000
Q4 2019 Feb 07, 2020	BUY	$48.38 - $53.99 $139,092 - $155,221	2,875 Added 25.4%	14,195 $763,000
Q3 2019 Nov 08, 2019	SELL	$46.63 - $52.12 $127,299 - $142,287	-2,730 Reduced 19.43%	11,320 $554,000
Q2 2019 Aug 12, 2019	BUY	$48.09 - $53.71 $365,868 - $408,625	7,608 Added 118.1%	14,050 $0
Q1 2019 May 10, 2019	SELL	$46.41 - $52.64 $177,379 - $201,190	-3,822 Reduced 37.24%	6,442 $0
Q4 2018 Feb 12, 2019	SELL	$45.85 - $51.77 $95,276 - $107,578	-2,078 Reduced 16.84%	10,264 $484,000
Q3 2018 Nov 07, 2018	BUY	$49.8 - $54.37 $313,291 - $342,041	6,291 Added 103.97%	12,342 $639,000
Q2 2018 Aug 15, 2018	SELL	$51.25 - $58.27 $142,731 - $162,281	-2,785 Reduced 31.52%	6,051 $318,000
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $448,694 - $509,669	8,130 Added 1151.56%	8,836 $516,000
Q4 2017 Jan 31, 2018	BUY	$54.04 - $57.63 $22,696 - $24,204	420 Added 146.85%	706 $40,000
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $5,338 - $5,525	100 Added 53.76%	286 $15,000
Q2 2017 Aug 14, 2017	BUY	N/A	186	186 $9,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Resources Investment Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Resources Investment Advisors, Llc. with notifications on news.

Account

Resources Investment Advisors, Llc. Ishares Inc Transaction History