Stelac Advisory Services LLC Ishares Inc Transaction History

Stelac Advisory Services LLC

$225 Million
Q2 2024

A detailed history of Stelac Advisory Services LLC transactions in Ishares Inc stock. As of the latest transaction made, Stelac Advisory Services LLC holds 19,012 shares of IEMG stock, worth $1.02 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

19,012

Previous 17,807 6.77%

Holding current value

$1.02 Million

Previous $918,000 10.78%

% of portfolio

0.45%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$50.02 - $54.95 $60,274 - $66,214	1,205 Added 6.77%	19,012 $1.02 Million
Q1 2024 May 14, 2024	BUY	$47.6 - $51.96 $428,828 - $468,107	9,009 Added 102.4%	17,807 $918,000
Q4 2023 Feb 08, 2024	SELL	$45.74 - $50.64 $524,088 - $580,233	-11,458 Reduced 56.57%	8,798 $445,000
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $167,228 - $184,424	3,531 Added 21.11%	20,256 $963,000
Q2 2023 Aug 10, 2023	BUY	$47.35 - $50.88 $211,938 - $227,738	4,476 Added 36.54%	16,725 $824,000
Q1 2023 May 09, 2023	BUY	$46.2 - $52.12 $88,657 - $100,018	1,919 Added 18.58%	12,249 $597,000
Q4 2022 Feb 16, 2023	BUY	$44.28 - $48.68 $60,220 - $66,204	1,360 Added 15.16%	10,330 $482,000
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $102,906 - $113,132	-2,324 Reduced 20.58%	8,970 $418,000
Q2 2022 Aug 10, 2022	SELL	$48.46 - $57.45 $25,732 - $30,505	-531 Reduced 4.49%	11,294 $554,000
Q1 2022 Jun 28, 2022	SELL	$51.27 - $62.07 $501,061 - $606,610	-9,773 Reduced 45.25%	11,825 $657,000
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $831,496 - $1.01 Million	16,218 Added 301.45%	21,598 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $66,549 - $73,908	1,148 Added 27.13%	5,380 $322,000
Q3 2021 Jun 28, 2022	SELL	$60.55 - $66.68 $660,721 - $727,612	-10,912 Reduced 72.05%	4,232 $261,000
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $511,405 - $563,179	8,446 Added 126.1%	15,144 $935,000
Q2 2021 Jun 28, 2022	SELL	$63.17 - $68.14 $1.13 Million - $1.21 Million	-17,810 Reduced 72.67%	6,698 $449,000
Q2 2021 Aug 09, 2021	BUY	$63.17 - $68.14 $1.17 Million - $1.26 Million	18,457 Added 305.02%	24,508 $1.64 Million
Q1 2021 Jun 28, 2022	SELL	$62.41 - $69.46 $700,926 - $780,105	-11,231 Reduced 64.99%	6,051 $389,000
Q1 2021 May 13, 2021	SELL	$62.41 - $69.46 $11,857 - $13,197	-190 Reduced 1.09%	17,282 $1.11 Million
Q4 2020 Feb 11, 2021	BUY	$52.65 - $62.1 $176,693 - $208,407	3,356 Added 23.77%	17,472 $1.07 Million
Q3 2020 Nov 02, 2020	BUY	$48.22 - $54.44 $115,438 - $130,329	2,394 Added 20.42%	14,116 $745,000
Q2 2020 Jul 29, 2020	BUY	$38.83 - $49.26 $167,823 - $212,901	4,322 Added 58.41%	11,722 $544,000
Q1 2020 May 06, 2020	SELL	$36.22 - $55.44 $18,110 - $27,720	-500 Reduced 6.33%	7,400 $299,000
Q4 2019 Feb 10, 2020	BUY	$48.38 - $53.99 $50,121 - $55,933	1,036 Added 15.09%	7,900 $424,000
Q2 2019 Jul 29, 2019	SELL	$48.09 - $53.71 $363,512 - $405,993	-7,559 Reduced 52.41%	6,864 $353,000
Q4 2018 Feb 07, 2019	BUY	$45.85 - $51.77 $93,396 - $105,455	2,037 Added 16.45%	14,423 $680,000
Q3 2018 Nov 08, 2018	SELL	$49.8 - $54.37 $590,976 - $645,208	-11,867 Reduced 48.93%	12,386 $828,000
Q2 2018 Jul 19, 2018	BUY	$51.25 - $58.27 $195,108 - $221,833	3,807 Added 18.62%	24,253 $1.27 Million
Q1 2018 May 11, 2018	BUY	$55.19 - $62.69 $446,542 - $507,224	8,091 Added 65.49%	20,446 $1.19 Million
Q4 2017 Feb 12, 2018	BUY	$54.04 - $57.63 $108,080 - $115,260	2,000 Added 19.31%	12,355 $703,000
Q3 2017 Nov 08, 2017	BUY	$53.38 - $55.25 $552,749 - $572,113	10,355	10,355 $559,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

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Stelac Advisory Services LLC Ishares Inc Transaction History