Source Financial Advisors LLC Ishares Inc Transaction History

Source Financial Advisors LLC

$337 Million
Q3 2024

A detailed history of Source Financial Advisors LLC transactions in Ishares Inc stock. As of the latest transaction made, Source Financial Advisors LLC holds 4,396 shares of IEMG stock, worth $235,801. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,396

Previous 4,651 5.48%

Holding current value

$235,801

Previous $248,000 5.24%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$53.64 - $53.64 $13,678 - $13,678	-255 Reduced 5.48%	4,396 $235,000
Q2 2024 Jul 17, 2024	BUY	$50.02 - $54.95 $300 - $329	6 Added 0.13%	4,651 $248,000
Q1 2024 May 01, 2024	SELL	$47.6 - $51.96 $903,210 - $985,941	-18,975 Reduced 80.33%	4,645 $239,000
Q4 2023 Jan 11, 2024	SELL	$45.74 - $50.64 $22,595 - $25,016	-494 Reduced 2.05%	23,620 $1.19 Million
Q3 2023 Oct 26, 2023	BUY	$47.36 - $52.23 $526,264 - $580,379	11,112 Added 85.46%	24,114 $1.15 Million
Q2 2023 Jul 24, 2023	SELL	$47.35 - $50.88 $413,460 - $444,284	-8,732 Reduced 40.18%	13,002 $640,000
Q1 2023 Apr 20, 2023	SELL	$46.2 - $52.12 $976,852 - $1.1 Million	-21,144 Reduced 49.31%	21,734 $1.06 Million
Q4 2022 Jan 31, 2023	SELL	$44.28 - $48.68 $169,282 - $186,103	-3,823 Reduced 8.19%	42,878 $2 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $737,251 - $837,778	16,616 Added 55.23%	46,701 $2.01 Million
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $51,173 - $60,667	-1,056 Reduced 3.39%	30,085 $1.48 Million
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $1.05 Million - $1.27 Million	-20,471 Reduced 39.66%	31,141 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $1.65 Million - $1.83 Million	-28,438 Reduced 35.53%	51,612 $3.09 Million
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $76,293 - $84,016	-1,260 Reduced 1.55%	80,050 $4.94 Million
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $479,207 - $516,910	-7,586 Reduced 8.53%	81,310 $5.45 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $711,786 - $792,191	11,405 Added 14.72%	88,896 $5.72 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $4.08 Million - $4.81 Million	77,491 New	77,491 $4.81 Million

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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 Source Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Source Financial Advisors LLC with notifications on news.

Account

Source Financial Advisors LLC Ishares Inc Transaction History