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

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

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Resources Investment Advisors, Llc. Ishares Inc Transaction History