Stonehage Fleming Financial Services Holdings LTD Ishares Inc Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.57 Billion
Q4 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Ishares Inc stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 13,089 shares of IEMG stock, worth $702,093. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,089

Previous 13,089 -0.0%

Holding current value

$702,093

Previous $702,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$53.64 - $53.64 $161,027 - $161,027	3,002 Added 29.76%	13,089 $702,000
Q2 2024 Aug 05, 2024	BUY	$50.02 - $54.95 $419,917 - $461,305	8,395 Added 496.16%	10,087 $539,000
Q1 2024 May 14, 2024	BUY	$47.6 - $51.96 $111,241 - $121,430	2,337 Added 138.12%	4,029 $207,000
Q4 2023 Aug 05, 2024	SELL	$45.74 - $50.64 $106,894 - $118,345	-2,337 Reduced 58.0%	1,692 $85,000
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $125,190 - $138,601	-2,737 Reduced 61.8%	1,692 $85,000
Q3 2023 Nov 01, 2023	SELL	$47.36 - $52.23 $110,680 - $122,061	-2,337 Reduced 34.54%	4,429 $210,000
Q2 2023 Aug 10, 2023	BUY	$47.35 - $50.88 $129,596 - $139,258	2,737 Added 67.93%	6,766 $333,000
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $59,690 - $67,339	1,292 Added 47.2%	4,029 $196,000
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $178,404 - $196,131	-4,029 Reduced 59.55%	2,737 $127,000
Q3 2022 Nov 09, 2022	SELL	$44.37 - $50.42 $46,189 - $52,487	-1,041 Reduced 13.33%	6,766 $290,000
Q3 2021 Nov 09, 2021	SELL	$60.55 - $66.68 $47,168 - $51,943	-779 Reduced 9.07%	7,807 $482,000
Q2 2021 Aug 06, 2021	BUY	$63.17 - $68.14 $369,481 - $398,550	5,849 Added 213.7%	8,586 $575,000
Q1 2021 May 10, 2021	BUY	$62.41 - $69.46 $170,816 - $190,112	2,737 New	2,737 $176,000
Q3 2020 Nov 12, 2020	SELL	$48.22 - $54.44 $185,020 - $208,886	-3,837 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $25,239 - $32,019	-650 Reduced 14.49%	3,837 $182,000
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $217,081 - $242,253	4,487 New	4,487 $241,000

Others Institutions Holding IEMG

# of Institutions

1,985

Shares Held

1.26B

Call Options Held

143K

Put Options Held

22.9K

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About ISHARES INC

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Stonehage Fleming Financial Services Holdings LTD Ishares Inc Transaction History