Smith, Moore & Co. Ishares Inc Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Ishares Inc stock. As of the latest transaction made, Smith, Moore & Co. holds 107,188 shares of IEMG stock, worth $5.75 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

107,188

Previous 102,685 4.39%

Holding current value

$5.75 Million

Previous $5.5 Million 4.6%

% of portfolio

0.56%

Previous 0.57%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.64 - $53.64 $241,540 - $241,540	4,503 Added 4.39%	107,188 $5.75 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $156,562 - $171,993	3,130 Added 3.14%	102,685 $5.5 Million
Q1 2024 May 10, 2024	BUY	$47.6 - $51.96 $195,302 - $213,191	4,103 Added 4.3%	99,555 $5.14 Million
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $189,546 - $209,852	4,144 Added 4.54%	95,452 $4.83 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $20,601 - $22,720	435 Added 0.48%	91,308 $4.35 Million
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $159,238 - $171,109	3,363 Added 3.84%	90,873 $4.48 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $16,632 - $18,763	360 Added 0.41%	87,510 $4.27 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $895,651 - $984,650	20,227 Added 30.22%	87,150 $4.07 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $237,823 - $270,251	-5,360 Reduced 7.42%	66,923 $2.88 Million
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $561,409 - $665,558	-11,585 Reduced 13.81%	72,283 $3.55 Million
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $248,608 - $300,977	4,849 Added 6.14%	83,868 $4.66 Million
Q4 2021 Feb 08, 2022	BUY	$57.97 - $64.38 $40,868 - $45,387	705 Added 0.9%	79,019 $4.73 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $586,124 - $645,462	9,680 Added 14.1%	78,314 $4.84 Million
Q2 2021 Aug 10, 2021	SELL	$63.17 - $68.14 $68,476 - $73,863	-1,084 Reduced 1.55%	68,634 $4.88 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $549,395 - $611,456	8,803 Added 14.45%	69,718 $4.49 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $2.59 Million - $3.06 Million	49,196 Added 419.8%	60,915 $3.52 Million
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $40,311 - $45,511	836 Added 7.68%	11,719 $619,000
Q2 2020 Aug 10, 2020	BUY	$38.83 - $49.26 $195,703 - $248,270	5,040 Added 86.26%	10,883 $518,000
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $211,633 - $323,935	5,843 New	5,843 $236,000
Q3 2019 Nov 07, 2019	SELL	$46.63 - $52.12 $813,273 - $909,024	-17,441 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$48.09 - $53.71 $15,629 - $17,455	325 Added 1.9%	17,441 $897,000
Q1 2019 May 07, 2019	BUY	$46.41 - $52.64 $794,353 - $900,986	17,116 New	17,116 $885,000
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $539,816 - $613,757	-10,533 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$55.19 - $62.69 $1,490 - $1,692	-27 Reduced 0.26%	10,533 $615,000
Q4 2017 Feb 09, 2018	SELL	$54.04 - $57.63 $32,964 - $35,154	-610 Reduced 5.46%	10,560 $601,000
Q3 2017 Nov 02, 2017	BUY	$53.38 - $55.25 $596,254 - $617,142	11,170	11,170 $603,000

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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