Sovereign Financial Group, Inc. Ishares Inc Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 15,566 shares of IEMG stock, worth $834,960. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,566

Previous 24,900 37.49%

Holding current value

$834,960

Previous $1.33 Million 37.39%

% of portfolio

0.2%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$53.64 - $53.64 $500,675 - $500,675	-9,334 Reduced 37.49%	15,566 $834,000
Q2 2024 Jul 15, 2024	BUY	$50.02 - $54.95 $310,474 - $341,074	6,207 Added 33.2%	24,900 $1.33 Million
Q1 2024 Apr 15, 2024	SELL	$47.6 - $51.96 $250,233 - $273,153	-5,257 Reduced 21.95%	18,693 $964,000
Q4 2023 Feb 06, 2024	SELL	$45.74 - $50.64 $99,301 - $109,939	-2,171 Reduced 8.31%	23,950 $1.21 Million
Q3 2023 Nov 03, 2023	SELL	$47.36 - $52.23 $427,424 - $471,375	-9,025 Reduced 25.68%	26,121 $1.24 Million
Q2 2023 Jul 31, 2023	BUY	$47.35 - $50.88 $380,457 - $408,820	8,035 Added 29.64%	35,146 $1.73 Million
Q1 2023 May 04, 2023	BUY	$46.2 - $52.12 $842,919 - $950,929	18,245 Added 205.79%	27,111 $1.32 Million
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $72,176 - $79,348	-1,630 Reduced 15.53%	8,866 $414,000
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $60,875 - $69,176	-1,372 Reduced 11.56%	10,496 $451,000
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $14,441 - $17,120	-298 Reduced 2.45%	11,868 $582,000
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $13,073 - $15,827	-255 Reduced 2.05%	12,166 $676,000
Q4 2021 Feb 15, 2022	BUY	$57.97 - $64.38 $720,045 - $799,663	12,421 New	12,421 $744,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Sovereign Financial Group, Inc. Ishares Inc Transaction History