Rodgers & Associates, LTD Ishares Inc Transaction History

Rodgers & Associates, LTD

$836 Million
Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Ishares Inc stock. As of the latest transaction made, Rodgers & Associates, LTD holds 65,828 shares of IEMG stock, worth $3.53 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

65,828

Previous 62,730 4.94%

Holding current value

$3.53 Million

Previous $3.36 Million 5.18%

% of portfolio

0.42%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$53.64 - $53.64 $166,176 - $166,176	3,098 Added 4.94%	65,828 $3.53 Million
Q2 2024 Jul 17, 2024	SELL	$50.02 - $54.95 $41,416 - $45,498	-828 Reduced 1.3%	62,730 $3.36 Million
Q1 2024 May 10, 2024	SELL	$47.6 - $51.96 $28,560 - $31,176	-600 Reduced 0.94%	63,558 $3.28 Million
Q4 2023 Feb 02, 2024	SELL	$45.74 - $50.64 $544,351 - $602,666	-11,901 Reduced 15.65%	64,158 $3.25 Million
Q3 2023 Oct 17, 2023	SELL	$47.36 - $52.23 $128,487 - $141,699	-2,713 Reduced 3.44%	76,059 $3.62 Million
Q2 2023 Jul 19, 2023	BUY	$47.35 - $50.88 $155,970 - $167,598	3,294 Added 4.36%	78,772 $3.88 Million
Q1 2023 Apr 18, 2023	BUY	$46.2 - $52.12 $91,753 - $103,510	1,986 Added 2.7%	75,478 $3.68 Million
Q4 2022 Jan 13, 2023	SELL	$44.28 - $48.68 $226,315 - $248,803	-5,111 Reduced 6.5%	73,492 $0
Q3 2022 Oct 17, 2022	SELL	$44.37 - $50.42 $1.36 Million - $1.55 Million	-30,750 Reduced 28.12%	78,603 $3.38 Million
Q2 2022 Jul 18, 2022	BUY	$48.46 - $57.45 $721,520 - $855,373	14,889 Added 15.76%	109,353 $5.37 Million
Q1 2022 Apr 26, 2022	BUY	$51.27 - $62.07 $440,511 - $533,305	8,592 Added 10.01%	94,464 $5.25 Million
Q4 2021 Jan 28, 2022	BUY	$57.97 - $64.38 $190,199 - $211,230	3,281 Added 3.97%	85,872 $5.14 Million
Q3 2021 Nov 10, 2021	BUY	$60.55 - $66.68 $302,023 - $332,599	4,988 Added 6.43%	82,591 $5.1 Million
Q2 2021 Jul 29, 2021	BUY	$63.17 - $68.14 $63,233 - $68,208	1,001 Added 1.31%	77,603 $5.2 Million
Q1 2021 May 07, 2021	SELL	$62.41 - $69.46 $83,879 - $93,354	-1,344 Reduced 1.72%	76,602 $4.93 Million
Q4 2020 Feb 19, 2021	BUY	$52.65 - $62.1 $4.1 Million - $4.84 Million	77,946 New	77,946 $4.84 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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Rodgers & Associates, LTD Ishares Inc Transaction History