Sja Financial Advisory, LLC Ishares Inc Transaction History

Sja Financial Advisory, LLC

$146 Million
Q3 2024

A detailed history of Sja Financial Advisory, LLC transactions in Ishares Inc stock. As of the latest transaction made, Sja Financial Advisory, LLC holds 125,630 shares of IEMG stock, worth $6.74 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares

125,630

Previous 127,479 1.45%

Holding current value

$6.74 Million

Previous $6.82 Million 1.25%

% of portfolio

4.61%

Previous 5.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$53.64 - $53.64 $99,180 - $99,180	-1,849 Reduced 1.45%	125,630 $6.74 Million
Q2 2024 Jul 31, 2024	SELL	$50.02 - $54.95 $99,839 - $109,680	-1,996 Reduced 1.54%	127,479 $6.82 Million
Q1 2024 May 10, 2024	SELL	$47.6 - $51.96 $19,801 - $21,615	-416 Reduced 0.32%	129,475 $6.68 Million
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $1.66 Million - $1.84 Million	-36,310 Reduced 21.85%	129,891 $6.57 Million
Q3 2023 Nov 15, 2023	SELL	$47.36 - $52.23 $38,124 - $42,045	-805 Reduced 0.48%	166,201 $7.91 Million
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $23,864 - $25,643	-504 Reduced 0.3%	167,006 $8.23 Million
Q1 2023 Apr 28, 2023	BUY	$46.2 - $52.12 $36,451 - $41,122	789 Added 0.47%	167,510 $8.17 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $1.13 Million - $1.25 Million	25,579 Added 18.12%	166,721 $7.79 Million
Q3 2022 Feb 14, 2023	BUY	$44.37 - $50.42 $350,877 - $398,721	7,908 Added 5.94%	141,142 $6.26 Million
Q2 2022 Aug 03, 2022	SELL	$48.46 - $57.45 $520,508 - $617,070	-10,741 Reduced 7.46%	133,234 $6.54 Million
Q1 2022 Apr 21, 2022	BUY	$51.27 - $62.07 $13,125 - $15,889	256 Added 0.18%	143,975 $8 Million
Q4 2021 Feb 16, 2022	BUY	$57.97 - $64.38 $563,120 - $625,387	9,714 Added 7.25%	143,719 $8.6 Million
Q3 2021 Nov 08, 2021	SELL	$60.55 - $66.68 $34,876 - $38,407	-576 Reduced 0.43%	134,005 $8.28 Million
Q2 2021 Jul 21, 2021	BUY	$63.17 - $68.14 $216,988 - $234,060	3,435 Added 2.62%	134,581 $9.02 Million
Q1 2021 May 14, 2021	SELL	$62.41 - $69.46 $197,465 - $219,771	-3,164 Reduced 2.36%	131,146 $8.44 Million
Q4 2020 Feb 08, 2021	SELL	$52.65 - $62.1 $96,612 - $113,953	-1,835 Reduced 1.35%	134,310 $8.33 Million
Q3 2020 Nov 06, 2020	SELL	$48.22 - $54.44 $784,635 - $885,847	-16,272 Reduced 10.68%	136,145 $7.19 Million
Q2 2020 Aug 12, 2020	SELL	$38.83 - $49.26 $189,995 - $241,029	-4,893 Reduced 3.11%	152,417 $7.26 Million
Q1 2020 May 11, 2020	BUY	$36.22 - $55.44 $169,074 - $258,793	4,668 Added 3.06%	157,310 $6.37 Million
Q4 2019 Feb 05, 2020	BUY	$48.38 - $53.99 $55,298 - $61,710	1,143 Added 0.75%	152,642 $8.21 Million
Q3 2019 Oct 30, 2019	BUY	$46.63 - $52.12 $164,510 - $183,879	3,528 Added 2.38%	151,499 $7.43 Million
Q2 2019 Aug 02, 2019	BUY	$48.09 - $53.71 $50,350 - $56,234	1,047 Added 0.71%	147,971 $7.61 Million
Q1 2019 May 03, 2019	BUY	$46.41 - $52.64 $99,456 - $112,807	2,143 Added 1.48%	146,924 $7.6 Million
Q4 2018 Jan 28, 2019	BUY	$45.85 - $51.77 $55,570 - $62,745	1,212 Added 0.84%	144,781 $6.83 Million
Q3 2018 Nov 06, 2018	BUY	$49.8 - $54.37 $310,403 - $338,888	6,233 Added 4.54%	143,569 $7.43 Million
Q2 2018 Aug 08, 2018	BUY	$51.25 - $58.27 $234,161 - $266,235	4,569 Added 3.44%	137,336 $7.21 Million
Q1 2018 May 11, 2018	SELL	$55.19 - $62.69 $172,082 - $195,467	-3,118 Reduced 2.29%	132,767 $7.75 Million
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $7.34 Million - $7.83 Million	135,885	135,885 $7.73 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

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Sja Financial Advisory, LLC Ishares Inc Transaction History