A detailed history of Sage Advisory Services, Ltd.Co. transactions in Ishares Inc stock. As of the latest transaction made, Sage Advisory Services, Ltd.Co. holds 273,032 shares of IEMG stock, worth $14.6 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares
273,032
Previous 273,032 -0.0%
Holding current value
$14.6 Million
Previous $14.6 Million 0.21%
% of portfolio
3.91%
Previous 4.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$50.02 - $54.95 $316,426 - $347,613
-6,326 Reduced 2.26%
273,032 $14.6 Million
Q1 2024

Apr 26, 2024

SELL
$47.6 - $51.96 $405,076 - $442,179
-8,510 Reduced 2.96%
279,358 $14.4 Million
Q4 2023

Feb 01, 2024

BUY
$45.74 - $50.64 $74,647 - $82,644
1,632 Added 0.57%
287,868 $14.6 Million
Q3 2023

Nov 02, 2023

BUY
$47.36 - $52.23 $1.11 Million - $1.22 Million
23,379 Added 8.89%
286,236 $13.6 Million
Q2 2023

Aug 02, 2023

BUY
$47.35 - $50.88 $6.22 Million - $6.68 Million
131,266 Added 99.75%
262,857 $13 Million
Q1 2023

May 04, 2023

SELL
$46.2 - $52.12 $247,585 - $279,311
-5,359 Reduced 3.91%
131,591 $6.42 Million
Q4 2022

Feb 07, 2023

BUY
$44.28 - $48.68 $6.06 Million - $6.67 Million
136,950 New
136,950 $6.4 Million
Q1 2021

Apr 27, 2021

SELL
$62.41 - $69.46 $12.1 Million - $13.4 Million
-193,100 Closed
0 $0
Q4 2020

Jan 25, 2021

SELL
$52.65 - $62.1 $1.08 Million - $1.27 Million
-20,469 Reduced 9.58%
193,100 $12 Million
Q3 2020

Oct 30, 2020

BUY
$48.22 - $54.44 $10.3 Million - $11.6 Million
213,569 New
213,569 $11.3 Million
Q2 2020

Jul 28, 2020

SELL
$38.83 - $49.26 $10.2 Million - $13 Million
-262,901 Closed
0 $0
Q1 2020

Apr 30, 2020

BUY
$36.22 - $55.44 $1.86 Million - $2.84 Million
51,316 Added 24.25%
262,901 $10.7 Million
Q4 2019

Jan 28, 2020

SELL
$48.38 - $53.99 $196,374 - $219,145
-4,059 Reduced 1.88%
211,585 $11.4 Million
Q3 2019

Oct 17, 2019

SELL
$46.63 - $52.12 $11.3 Million - $12.6 Million
-241,435 Reduced 52.82%
215,644 $10.6 Million
Q2 2019

Jul 26, 2019

SELL
$48.09 - $53.71 $31.7 Million - $35.4 Million
-659,007 Reduced 59.05%
457,079 $23.5 Million
Q1 2019

May 03, 2019

SELL
$46.41 - $52.64 $18.3 Million - $20.7 Million
-393,691 Reduced 26.08%
1,116,086 $57.7 Million
Q4 2018

Jan 31, 2019

SELL
$45.85 - $51.77 $9.11 Million - $10.3 Million
-198,658 Reduced 11.63%
1,509,777 $71.2 Million
Q3 2018

Oct 25, 2018

BUY
$49.8 - $54.37 $32.7 Million - $35.7 Million
657,112 Added 62.5%
1,708,435 $88.5 Million
Q2 2018

Jul 25, 2018

SELL
$51.25 - $58.27 $7.28 Million - $8.28 Million
-142,031 Reduced 11.9%
1,051,323 $55.2 Million
Q1 2018

May 02, 2018

BUY
$55.19 - $62.69 $40.2 Million - $45.7 Million
728,889 Added 156.93%
1,193,354 $69.6 Million
Q4 2017

Jan 30, 2018

BUY
$54.04 - $57.63 $25.1 Million - $26.8 Million
464,465
464,465 $26.4 Million

Others Institutions Holding IEMG

About ISHARES INC


  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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