Sunbelt Securities, Inc. Ishares Inc Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 964 shares of IEMG stock, worth $51,708. This represents 0.01% of its overall portfolio holdings.

Number of Shares

964

Previous 577 67.07%

Holding current value

$51,708

Previous $30,000 70.0%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$53.64 - $53.64 $20,758 - $20,758	387 Added 67.07%	964 $51,000
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

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Sunbelt Securities, Inc. Ishares Inc Transaction History