Sovereign Investment Advisors, LLC Ishares Inc Transaction History

Sovereign Investment Advisors, LLC

$281 Million
Q1 2024

A detailed history of Sovereign Investment Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Sovereign Investment Advisors, LLC holds 75,413 shares of IEMG stock, worth $4.05 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

75,413

Previous 75,413 -0.0%

Holding current value

$4.05 Million

Previous $3.81 Million 2.02%

% of portfolio

1.38%

Previous 1.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $59,096 - $65,426	1,292 Added 1.74%	75,413 $3.81 Million
Q2 2023 Jul 19, 2023	BUY	$47.35 - $50.88 $360,759 - $387,654	7,619 Added 11.46%	74,121 $3.65 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $40,870 - $44,931	923 Added 1.41%	66,502 $3.11 Million
Q2 2022 Aug 04, 2022	BUY	$48.46 - $57.45 $39,301 - $46,591	811 Added 1.25%	65,579 $3.22 Million
Q4 2021 Feb 07, 2022	BUY	$57.97 - $64.38 $86,433 - $95,990	1,491 Added 2.36%	64,768 $3.88 Million

Q3 2021 Feb 07, 2022	SELL	$60.55 - $66.68 $139,265 - $153,364	-2,300 Reduced 3.51%	63,277 $3.91 Million
Q2 2021 Feb 07, 2022	BUY	$63.17 - $68.14 $28,110 - $30,322	445 Added 0.68%	65,577 $4.39 Million
Q4 2020 Feb 07, 2022	BUY	$52.65 - $62.1 $39,382 - $46,450	748 Added 1.16%	65,132 $4.04 Million
Q2 2020 Feb 07, 2022	BUY	$38.83 - $49.26 $21,705 - $27,536	559 Added 0.88%	64,384 $3.07 Million
Q4 2019 Feb 07, 2022	BUY	$48.38 - $53.99 $3.09 Million - $3.45 Million	63,825 New	63,825 $3.43 Million

Others Institutions Holding IEMG

# of Institutions

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
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Sovereign Investment Advisors, LLC Ishares Inc Transaction History