Smith, Moore & Co. Ishares Inc Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Ishares Inc stock. As of the latest transaction made, Smith, Moore & Co. holds 99,555 shares of IEMG stock, worth $5.33 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

99,555

Previous 95,452 4.3%

Holding current value

$5.33 Million

Previous $4.83 Million 6.42%

% of portfolio

0.55%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,759

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account