Texas Yale Capital Corp. Ishares Inc Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Ishares Inc stock. As of the latest transaction made, Texas Yale Capital Corp. holds 112,570 shares of IEMG stock, worth $6.04 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

112,570

Previous 110,328 2.03%

Holding current value

$6.04 Million

Previous $5.91 Million 2.25%

% of portfolio

0.26%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.64 - $53.64 $120,260 - $120,260	2,242 Added 2.03%	112,570 $6.04 Million
Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $13,955 - $15,331	279 Added 0.25%	110,328 $5.91 Million
Q1 2024 May 08, 2024	BUY	$47.6 - $51.96 $134,422 - $146,735	2,824 Added 2.63%	110,049 $5.68 Million
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $243,565 - $269,658	5,325 Added 5.23%	107,225 $5.42 Million
Q3 2023 Nov 09, 2023	BUY	$47.36 - $52.23 $2,368 - $2,611	50 Added 0.05%	101,900 $4.85 Million
Q1 2023 May 10, 2023	SELL	$46.2 - $52.12 $41,580 - $46,908	-900 Reduced 0.88%	101,850 $4.97 Million
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $37,195 - $40,891	-840 Reduced 0.81%	102,750 $4.8 Million
Q3 2022 Nov 08, 2022	SELL	$44.37 - $50.42 $33,277 - $37,815	-750 Reduced 0.72%	103,590 $4.45 Million
Q2 2022 Aug 11, 2022	SELL	$48.46 - $57.45 $42,402 - $50,268	-875 Reduced 0.83%	104,340 $5.12 Million
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $105,872 - $128,174	2,065 Added 2.0%	105,215 $5.85 Million
Q2 2020 Jul 31, 2020	SELL	$38.83 - $49.26 $46,596 - $59,112	-1,200 Reduced 1.15%	103,150 $4.91 Million
Q1 2020 May 13, 2020	BUY	$36.22 - $55.44 $3.59 Million - $5.49 Million	99,000 Added 1850.47%	104,350 $4.22 Million
Q3 2019 Oct 31, 2019	SELL	$46.63 - $52.12 $89,762 - $100,331	-1,925 Reduced 26.46%	5,350 $262,000
Q2 2019 Jul 24, 2019	SELL	$48.09 - $53.71 $268,101 - $299,433	-5,575 Reduced 43.39%	7,275 $374,000
Q1 2019 May 10, 2019	BUY	$46.41 - $52.64 $596,368 - $676,424	12,850 New	12,850 $664,000
Q3 2018 Nov 13, 2018	SELL	$49.8 - $54.37 $329,676 - $359,929	-6,620 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$51.25 - $58.27 $369,000 - $419,544	-7,200 Reduced 52.1%	6,620 $348,000
Q1 2018 May 03, 2018	BUY	$55.19 - $62.69 $237,317 - $269,567	4,300 Added 45.17%	13,820 $807,000
Q4 2017 Feb 07, 2018	BUY	$54.04 - $57.63 $48,095 - $51,290	890 Added 10.31%	9,520 $542,000
Q3 2017 Nov 08, 2017	BUY	$53.38 - $55.25 $460,669 - $476,807	8,630	8,630 $466,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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Texas Yale Capital Corp. Ishares Inc Transaction History