Sunbelt Securities, Inc. Ishares Inc Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 577 shares of IEMG stock, worth $30,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

577

Previous 594 2.86%

Holding current value

$30,950

Previous $30,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$50.02 - $54.95 $850 - $934	-17 Reduced 2.86%	577 $30,000
Q1 2024 Apr 15, 2024	BUY	$47.6 - $51.96 $7,520 - $8,209	158 Added 36.24%	594 $30,000
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $640 - $708	-14 Reduced 3.11%	436 $22,000
Q3 2023 Dec 11, 2023	SELL	$47.36 - $52.23 $33,294 - $36,717	-703 Reduced 60.97%	450 $21,000
Q2 2023 Aug 15, 2023	BUY	$47.35 - $50.88 $7,812 - $8,395	165 Added 16.7%	1,153 $56,000
Q1 2023 May 17, 2023	BUY	$46.2 - $52.12 $45,645 - $51,494	988 New	988 $48,000
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $233,175 - $282,294	-4,548 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $127,881 - $142,022	-2,206 Reduced 32.66%	4,548 $272,000
Q2 2021 Jul 29, 2021	SELL	$63.17 - $68.14 $22,551 - $24,325	-357 Reduced 5.02%	6,754 $441,000
Q1 2021 May 27, 2021	BUY	$62.41 - $69.46 $35,136 - $39,105	563 Added 8.6%	7,111 $458,000
Q4 2020 Feb 09, 2021	BUY	$52.65 - $62.1 $2,053 - $2,421	39 Added 0.6%	6,548 $406,000
Q3 2020 Nov 17, 2020	SELL	$48.22 - $54.44 $52,029 - $58,740	-1,079 Reduced 14.22%	6,509 $344,000
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $1.92 Million - $2.43 Million	-49,370 Reduced 86.68%	7,588 $361,000
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $1.58 Million - $2.41 Million	43,557 Added 325.03%	56,958 $2.41 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $65,796 - $73,426	1,360 Added 11.29%	13,401 $178 Million
Q3 2019 Nov 15, 2019	BUY	$46.63 - $52.12 $135,833 - $151,825	2,913 Added 31.91%	12,041 $590,000
Q2 2019 Aug 01, 2019	BUY	$48.09 - $53.71 $50,734 - $56,664	1,055 Added 13.07%	9,128 $470,000
Q1 2019 May 15, 2019	SELL	$46.41 - $52.64 $13,226 - $15,002	-285 Reduced 3.41%	8,073 $417,000
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $2,567 - $2,899	-56 Reduced 0.67%	8,358 $394,000
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $547 - $598	-11 Reduced 0.13%	8,414 $436,000
Q2 2018 Aug 08, 2018	BUY	$51.25 - $58.27 $18,142 - $20,627	354 Added 4.39%	8,425 $442,000
Q1 2018 May 09, 2018	BUY	$55.19 - $62.69 $246,588 - $280,098	4,468 Added 124.01%	8,071 $471,000
Q4 2017 Feb 06, 2018	BUY	$54.04 - $57.63 $194,706 - $207,640	3,603	3,603 $205,000

Others Institutions Holding IEMG

# of Institutions

1,834

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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 Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Ishares Inc Transaction History