Rowland & CO Investment Counsel Ishares Inc Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Ishares Inc stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 4,615 shares of IEMG stock, worth $247,548. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,615

Previous 4,815 4.15%

Holding current value

$247,548

Previous $257,000 3.89%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$53.64 - $53.64 $10,728 - $10,728	-200 Reduced 4.15%	4,615 $247,000
Q2 2023 Aug 04, 2023	BUY	$47.35 - $50.88 $65,769 - $70,672	1,389 Added 40.54%	4,815 $237,000
Q1 2023 Apr 25, 2023	SELL	$46.2 - $52.12 $4,389 - $4,951	-95 Reduced 2.7%	3,426 $167,000
Q3 2022 Oct 06, 2022	BUY	$44.37 - $50.42 $4,215 - $4,789	95 Added 2.77%	3,521 $0
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $26,071 - $30,908	-538 Reduced 13.57%	3,426 $168,000
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $69,448 - $77,127	-1,198 Reduced 23.21%	3,964 $237,000
Q3 2021 Nov 08, 2021	BUY	$60.55 - $66.68 $72,538 - $79,882	1,198 Added 30.22%	5,162 $318,000
Q4 2020 Feb 11, 2021	SELL	$52.65 - $62.1 $63,074 - $74,395	-1,198 Reduced 23.21%	3,964 $245,000
Q1 2020 May 11, 2020	BUY	$36.22 - $55.44 $186,967 - $286,181	5,162 New	5,162 $208,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Industry ETFs

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Rowland & CO Investment Counsel Ishares Inc Transaction History