Seven Bridge Financial Group, LLC Ishares Inc Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 4,121 shares of IEMG stock, worth $221,050. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,121

Previous 4,218 2.3%

Holding current value

$221,050

Previous $225,000 1.78%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.64 - $53.64 $5,203 - $5,203	-97 Reduced 2.3%	4,121 $221,000
Q2 2024 Aug 09, 2024	SELL	$50.02 - $54.95 $6,952 - $7,638	-139 Reduced 3.19%	4,218 $225,000
Q1 2024 May 10, 2024	BUY	$47.6 - $51.96 $238 - $259	5 Added 0.11%	4,357 $224,000
Q4 2023 Jan 22, 2024	SELL	$45.74 - $50.64 $29,822 - $33,017	-652 Reduced 13.03%	4,352 $220,000
Q3 2023 Oct 25, 2023	SELL	$47.36 - $52.23 $568 - $626	-12 Reduced 0.24%	5,004 $238,000
Q2 2023 Jul 26, 2023	SELL	$47.35 - $50.88 $8,049 - $8,649	-170 Reduced 3.28%	5,016 $247,000
Q1 2023 Apr 20, 2023	SELL	$46.2 - $52.12 $10,672 - $12,039	-231 Reduced 4.26%	5,186 $253,000
Q4 2022 Jan 26, 2023	SELL	$44.28 - $48.68 $9,387 - $10,320	-212 Reduced 3.77%	5,417 $0
Q3 2022 Oct 17, 2022	BUY	$44.37 - $50.42 $55,329 - $62,873	1,247 Added 28.46%	5,629 $242,000
Q2 2022 Jul 12, 2022	SELL	$48.46 - $57.45 $37,653 - $44,638	-777 Reduced 15.06%	4,382 $215,000
Q1 2022 Apr 15, 2022	SELL	$51.27 - $62.07 $430,975 - $521,760	-8,406 Reduced 61.97%	5,159 $287,000
Q4 2021 Jan 20, 2022	SELL	$57.97 - $64.38 $792,971 - $880,654	-13,679 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$57.97 - $64.38 $786,363 - $873,314	13,565 New	13,565 $812,000
Q3 2021 Oct 14, 2021	BUY	$60.55 - $66.68 $75,021 - $82,616	1,239 Added 9.96%	13,679 $845,000
Q2 2021 Jul 26, 2021	BUY	$63.17 - $68.14 $128,866 - $139,005	2,040 Added 19.62%	12,440 $833,000
Q1 2021 Apr 20, 2021	BUY	$62.41 - $69.46 $74,954 - $83,421	1,201 Added 13.06%	10,400 $669,000
Q4 2020 Jan 19, 2021	BUY	$52.65 - $62.1 $2,790 - $3,291	53 Added 0.58%	9,199 $571,000
Q3 2020 Oct 22, 2020	BUY	$48.22 - $54.44 $122,623 - $138,440	2,543 Added 38.51%	9,146 $483,000
Q2 2020 Jul 24, 2020	BUY	$38.83 - $49.26 $3,261 - $4,137	84 Added 1.29%	6,603 $314,000
Q1 2020 Apr 16, 2020	SELL	$36.22 - $55.44 $46,941 - $71,850	-1,296 Reduced 16.58%	6,519 $264,000
Q4 2019 Jan 17, 2020	BUY	$48.38 - $53.99 $58,684 - $65,489	1,213 Added 18.37%	7,815 $420,000
Q3 2019 Oct 09, 2019	BUY	$46.63 - $52.12 $15,201 - $16,991	326 Added 5.19%	6,602 $324,000
Q2 2019 Jul 15, 2019	BUY	$48.09 - $53.71 $288,780 - $322,528	6,005 Added 2215.87%	6,276 $323,000
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $11,463 - $13,002	247 Added 1029.17%	271 $14,000
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $1,100 - $1,242	24 New	24 $1,000

Others Institutions Holding IEMG

# of Institutions

1,870

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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Seven Bridge Financial Group, LLC Ishares Inc Transaction History