Sovereign Investment Advisors, LLC Ishares Inc Transaction History

Sovereign Investment Advisors, LLC

$297 Million
Q1 2025

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 1.36% of its overall portfolio holdings.

Number of Shares

75,413

Previous 77,597 2.81%

Holding current value

$4.05 Million

Previous $4.16 Million 2.81%

% of portfolio

1.36%

Previous 1.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	N/A	-2,184 Reduced 2.81%	75,413 $4.05 Million
Q4 2024 Feb 10, 2025	BUY	N/A	1,528 Added 2.01%	77,597 $4.16 Million
Q3 2024 Nov 12, 2024	BUY	$53.64 - $53.64 $35,187 - $35,187	656 Added 0.87%	76,069 $4.08 Million
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

2,062

Shares Held

1.37B

Call Options Held

74.1K

Put Options Held

1.6K

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 Sovereign Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sovereign Investment Advisors, LLC with notifications on news.

Account

Sovereign Investment Advisors, LLC Ishares Inc Transaction History