Roble, Belko & Company, Inc Ishares Inc Transaction History

Roble, Belko & Company, Inc

$583 Million
Q1 2024

A detailed history of Roble, Belko & Company, Inc transactions in Ishares Inc stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 26,195 shares of IEMG stock, worth $1.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

26,195

Previous 31,251 16.18%

Holding current value

$1.4 Million

Previous $1.58 Million 14.48%

% of portfolio

0.23%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$47.6 - $51.96 $240,665 - $262,709	-5,056 Reduced 16.18%	26,195 $1.35 Million
Q4 2023 Feb 01, 2024	BUY	$45.74 - $50.64 $17,609 - $19,496	385 Added 1.25%	31,251 $1.58 Million
Q2 2023 Aug 04, 2023	BUY	$47.35 - $50.88 $47 - $50	1 Added 0.0%	30,866 $1.52 Million
Q4 2022 Feb 08, 2023	SELL	$44.28 - $48.68 $51,099 - $56,176	-1,154 Reduced 3.6%	30,865 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $24,092 - $27,378	-543 Reduced 1.67%	32,019 $1.38 Million

Q2 2022 Aug 10, 2022	SELL	$48.46 - $57.45 $256,111 - $303,623	-5,285 Reduced 13.96%	32,562 $1.6 Million
Q1 2022 May 06, 2022	BUY	$51.27 - $62.07 $104,642 - $126,684	2,041 Added 5.7%	37,847 $2.1 Million
Q4 2021 Feb 07, 2022	BUY	$57.97 - $64.38 $78,723 - $87,428	1,358 Added 3.94%	35,806 $2.14 Million
Q3 2021 Nov 03, 2021	BUY	$60.55 - $66.68 $90,946 - $100,153	1,502 Added 4.56%	34,448 $2.13 Million
Q2 2021 Aug 02, 2021	BUY	$63.17 - $68.14 $63 - $68	1 Added 0.0%	32,946 $2.21 Million
Q4 2020 Feb 05, 2021	SELL	$52.65 - $62.1 $33,064 - $38,998	-628 Reduced 1.87%	32,945 $2.04 Million
Q3 2020 Nov 10, 2020	SELL	$48.22 - $54.44 $5,159 - $5,825	-107 Reduced 0.32%	33,573 $1.77 Million
Q2 2020 Aug 10, 2020	BUY	$38.83 - $49.26 $27,025 - $34,284	696 Added 2.11%	33,680 $1.6 Million
Q1 2020 May 05, 2020	BUY	$36.22 - $55.44 $827,699 - $1.27 Million	22,852 Added 225.54%	32,984 $1.34 Million
Q3 2019 Nov 13, 2019	BUY	$46.63 - $52.12 $110,652 - $123,680	2,373 Added 30.58%	10,132 $497,000
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $137,874 - $153,986	2,867 Added 58.61%	7,759 $399,000
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $218,062 - $246,218	4,756 Added 3497.06%	4,892 $231,000
Q3 2017 Nov 08, 2017	BUY	$53.38 - $55.25 $7,259 - $7,514	136	136 $7,000

Others Institutions Holding IEMG

# of Institutions

1,759

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

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Roble, Belko & Company, Inc Ishares Inc Transaction History