Transcend Capital Advisors, LLC Ishares Inc Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 45,981 shares of IEMG stock, worth $2.47 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

45,981

Previous 57,585 20.15%

Holding current value

$2.47 Million

Previous $3.08 Million 19.99%

% of portfolio

0.17%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$53.64 - $53.64 $622,438 - $622,438	-11,604 Reduced 20.15%	45,981 $2.47 Million
Q2 2024 Jul 02, 2024	BUY	$50.02 - $54.95 $442,126 - $485,703	8,839 Added 18.13%	57,585 $3.08 Million
Q1 2024 May 03, 2024	SELL	$47.6 - $51.96 $351,145 - $383,308	-7,377 Reduced 13.14%	48,746 $2.52 Million
Q4 2023 Feb 05, 2024	SELL	$45.74 - $50.64 $80,502 - $89,126	-1,760 Reduced 3.04%	56,123 $2.84 Million
Q3 2023 Oct 31, 2023	SELL	$47.36 - $52.23 $445,041 - $490,805	-9,397 Reduced 13.97%	57,883 $2.75 Million
Q2 2023 Jul 13, 2023	BUY	$47.35 - $50.88 $168,708 - $181,285	3,563 Added 5.59%	67,280 $3.32 Million
Q1 2023 Apr 12, 2023	BUY	$46.2 - $52.12 $342,896 - $386,834	7,422 Added 13.18%	63,717 $3.11 Million
Q4 2022 Jan 20, 2023	BUY	$44.28 - $48.68 $395,066 - $434,322	8,922 Added 18.83%	56,295 $0
Q3 2022 Oct 17, 2022	SELL	$44.37 - $50.42 $68,773 - $78,151	-1,550 Reduced 3.17%	47,373 $2.04 Million
Q2 2022 Jul 12, 2022	SELL	$48.46 - $57.45 $177,605 - $210,554	-3,665 Reduced 6.97%	48,923 $2.4 Million
Q1 2022 Apr 20, 2022	BUY	$51.27 - $62.07 $1.73 Million - $2.09 Million	33,665 Added 177.91%	52,588 $2.92 Million
Q4 2021 Jan 20, 2022	BUY	$57.97 - $64.38 $369,384 - $410,229	6,372 Added 50.77%	18,923 $1.13 Million
Q3 2021 Nov 04, 2021	BUY	$60.55 - $66.68 $759,963 - $836,900	12,551 New	12,551 $799,000
Q2 2021 Aug 13, 2021	SELL	$63.17 - $68.14 $307,006 - $331,160	-4,860 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$62.41 - $69.46 $53,422 - $59,457	-856 Reduced 14.98%	4,860 $311,000
Q4 2020 Feb 12, 2021	SELL	$52.65 - $62.1 $162,635 - $191,826	-3,089 Reduced 35.08%	5,716 $355,000
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $424,577 - $479,344	8,805 New	8,805 $465,000
Q2 2020 Aug 05, 2020	SELL	$38.83 - $49.26 $384,805 - $488,166	-9,910 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$36.22 - $55.44 $265,166 - $405,876	-7,321 Reduced 42.49%	9,910 $441,000
Q4 2019 Feb 19, 2020	BUY	$48.38 - $53.99 $833,635 - $930,301	17,231 New	17,231 $926,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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 Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Account

Transcend Capital Advisors, LLC Ishares Inc Transaction History