Strategic Financial Services, Inc, Ishares Inc Transaction History

Strategic Financial Services, Inc,

$1.58 Billion
Q2 2024

A detailed history of Strategic Financial Services, Inc, transactions in Ishares Inc stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 9,548 shares of IEMG stock, worth $512,154. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,548

Previous 9,377 1.82%

Holding current value

$512,154

Previous $483,000 5.8%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.02 - $54.95 $8,553 - $9,396	171 Added 1.82%	9,548 $511,000
Q1 2024 May 07, 2024	BUY	$47.6 - $51.96 $42,221 - $46,088	887 Added 10.45%	9,377 $483,000
Q4 2023 Feb 08, 2024	SELL	$45.74 - $50.64 $26,071 - $28,864	-570 Reduced 6.29%	8,490 $429,000
Q3 2023 Nov 06, 2023	SELL	$47.36 - $52.23 $947 - $1,044	-20 Reduced 0.22%	9,060 $431,000
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $281,697 - $333,956	-5,813 Reduced 39.03%	9,080 $445,000
Q1 2022 Apr 26, 2022	BUY	$51.27 - $62.07 $56,294 - $68,152	1,098 Added 7.96%	14,893 $827,000
Q4 2021 Feb 15, 2022	BUY	$57.97 - $64.38 $273,328 - $303,551	4,715 Added 51.93%	13,795 $826,000
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $78,654 - $86,617	-1,299 Reduced 12.52%	9,080 $561,000
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $12,697 - $13,696	201 Added 1.97%	10,379 $695,000
Q4 2020 Feb 08, 2021	SELL	$52.65 - $62.1 $25,798 - $30,429	-490 Reduced 4.59%	10,178 $631,000
Q3 2020 Nov 16, 2020	BUY	$48.22 - $54.44 $28,112 - $31,738	583 Added 5.78%	10,668 $563,000
Q2 2020 Aug 11, 2020	SELL	$38.83 - $49.26 $38,053 - $48,274	-980 Reduced 8.86%	10,085 $480,000
Q1 2020 May 08, 2020	SELL	$36.22 - $55.44 $9.01 Million - $13.8 Million	-248,853 Reduced 95.74%	11,065 $448,000
Q4 2019 Feb 13, 2020	SELL	$48.38 - $53.99 $452,401 - $504,860	-9,351 Reduced 3.47%	259,918 $14 Million
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $562,357 - $628,567	-12,060 Reduced 4.29%	269,269 $13.2 Million
Q2 2019 Aug 13, 2019	SELL	$48.09 - $53.71 $565,778 - $631,898	-11,765 Reduced 4.01%	281,329 $14.5 Million
Q1 2019 Apr 23, 2019	SELL	$46.41 - $52.64 $604,861 - $686,057	-13,033 Reduced 4.26%	293,094 $15.2 Million
Q4 2018 Feb 11, 2019	SELL	$45.85 - $51.77 $19.7 Million - $22.3 Million	-429,990 Reduced 58.41%	306,127 $14.4 Million
Q3 2018 Oct 25, 2018	BUY	$49.8 - $54.37 $56,523 - $61,709	1,135 Added 0.15%	736,117 $38.1 Million
Q2 2018 Aug 06, 2018	BUY	$51.25 - $58.27 $816,463 - $928,299	15,931 Added 2.22%	734,982 $38.6 Million
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $72,133 - $81,935	1,307 Added 0.18%	719,051 $42 Million
Q4 2017 Feb 05, 2018	BUY	$54.04 - $57.63 $403,300 - $430,092	7,463 Added 1.05%	717,744 $40.8 Million
Q3 2017 Nov 06, 2017	BUY	$53.38 - $55.25 $137,880 - $142,710	2,583 Added 0.36%	710,281 $38.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	707,698	707,698 $35.4 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Strategic Financial Services, Inc, Ishares Inc Transaction History