Source Financial Advisors LLC Ishares Inc Transaction History

Source Financial Advisors LLC

$325 Million
Q2 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 4,651 shares of IEMG stock, worth $249,479. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,651

Previous 4,645 0.13%

Holding current value

$249,479

Previous $239,000 3.77%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,834

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

Ticker IEMG
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Source Financial Advisors LLC Ishares Inc Transaction History