Spotlight Asset Group, Inc. Ishares Inc Transaction History

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

A detailed history of Spotlight Asset Group, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 20,305 shares of IEMG stock, worth $1.09 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

20,305

Previous 20,275 0.15%

Holding current value

$1.09 Million

Previous $1.05 Million 3.82%

% of portfolio

0.78%

Previous 0.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$50.02 - $54.95 $1,500 - $1,648	30 Added 0.15%	20,305 $1.09 Million
Q1 2024 May 13, 2024	SELL	$47.6 - $51.96 $3.16 Million - $3.45 Million	-66,444 Reduced 76.62%	20,275 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $23,301 - $25,697	492 Added 0.57%	86,719 $4.13 Million
Q2 2023 Aug 09, 2023	BUY	$47.35 - $50.88 $77,369 - $83,137	1,634 Added 1.93%	86,227 $4.25 Million
Q3 2022 Nov 18, 2022	BUY	$44.37 - $50.42 $1.35 Million - $1.54 Million	30,467 Added 56.29%	84,593 $0
Q3 2021 Oct 28, 2021	SELL	$60.55 - $66.68 $2.13 Million - $2.35 Million	-35,247 Reduced 39.44%	54,126 $3.34 Million
Q2 2021 Aug 11, 2021	BUY	$63.17 - $68.14 $579,458 - $625,048	9,173 Added 11.44%	89,373 $5.99 Million
Q1 2021 Apr 07, 2021	SELL	$62.41 - $69.46 $467,450 - $520,255	-7,490 Reduced 8.54%	80,200 $5.16 Million
Q4 2020 Feb 08, 2021	SELL	$52.65 - $62.1 $177,377 - $209,214	-3,369 Reduced 3.7%	87,690 $5.44 Million
Q3 2020 Oct 30, 2020	SELL	$48.22 - $54.44 $82,938 - $93,636	-1,720 Reduced 1.85%	91,059 $4.81 Million
Q2 2020 Jul 23, 2020	SELL	$38.83 - $49.26 $9.91 Million - $12.6 Million	-255,110 Reduced 73.33%	92,779 $4.42 Million
Q1 2020 Apr 13, 2020	SELL	$36.22 - $55.44 $329,167 - $503,838	-9,088 Reduced 2.55%	347,889 $14.1 Million
Q4 2019 Apr 13, 2020	BUY	$48.38 - $53.99 $17.3 Million - $19.3 Million	356,977 New	356,977 $15 Million

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

Ticker IEMG
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Spotlight Asset Group, Inc. Ishares Inc Transaction History