Rodgers & Associates, LTD Ishares Inc Transaction History

Rodgers & Associates, LTD

  • $775 Million
  • Q2 2024

A detailed history of Rodgers & Associates, LTD transactions in Ishares Inc stock. As of the latest transaction made, Rodgers & Associates, LTD holds 62,730 shares of IEMG stock, worth $3.36 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
62,730
Previous 63,558 1.3%
Holding current value
$3.36 Million
Previous $3.28 Million 2.38%
% of portfolio
0.43%
Previous 0.42%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,829
Shares Held
1.23B
Call Options Held
143K
Put Options Held
17.4K
View Full List

About ISHARES INC

IEMG Quotes by TradingView
  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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