Traphagen Investment Advisors LLC Ishares Inc Transaction History

Traphagen Investment Advisors LLC

$811 Million
Q2 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Ishares Inc stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 4,360 shares of IEMG stock, worth $233,870. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,360

Previous 4,801 9.19%

Holding current value

$233,870

Previous $248 Million 99.91%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$50.02 - $54.95 $22,058 - $24,232	-441 Reduced 9.19%	4,360 $233,000
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $228,527 - $249,459	4,801 New	4,801 $248 Million
Q4 2023 Jun 17, 2024	SELL	$45.74 - $50.64 $2,561 - $2,835	-56 Reduced 1.17%	4,745 $240 Million
Q3 2023 Jun 17, 2024	BUY	$47.36 - $52.23 $1,468 - $1,619	31 Added 0.65%	4,832 $230 Million
Q2 2023 Jun 17, 2024	BUY	$47.35 - $50.88 $284,715 - $305,941	6,013 Added 125.24%	10,814 $521 Million
Q1 2023 Jun 17, 2024	BUY	$46.2 - $52.12 $231 - $260	5 Added 0.05%	10,785 $523 Million
Q4 2022 Jun 17, 2024	BUY	$44.28 - $48.68 $264,750 - $291,057	5,979 Added 124.54%	10,780 $516 Million
Q3 2022 Jun 17, 2024	SELL	$44.37 - $50.42 $232,898 - $264,654	-5,249 Reduced 32.76%	10,776 $511 Million
Q2 2022 Jun 17, 2024	BUY	$48.46 - $57.45 $543,915 - $644,818	11,224 Added 233.78%	16,025 $780 Million
Q1 2022 Jun 17, 2024	BUY	$51.27 - $62.07 $461 - $558	9 Added 0.16%	5,623 $312 Million
Q4 2021 Jun 17, 2024	BUY	$57.97 - $64.38 $47,129 - $52,340	813 Added 16.93%	5,614 $336 Million
Q3 2021 Jun 17, 2024	SELL	$60.55 - $66.68 $23,675 - $26,071	-391 Reduced 6.56%	5,573 $344 Million
Q2 2021 Jun 17, 2024	BUY	$63.17 - $68.14 $12,507 - $13,491	198 Added 3.43%	5,964 $400 Million
Q1 2021 Jun 17, 2024	BUY	$62.41 - $69.46 $60,225 - $67,028	965 Added 20.1%	5,766 $371 Million
Q4 2020 Jun 17, 2024	SELL	$52.65 - $62.1 $4,949 - $5,837	-94 Reduced 1.51%	6,116 $379 Million
Q3 2020 Jun 17, 2024	SELL	$48.22 - $54.44 $3.81 Million - $4.3 Million	-78,912 Reduced 92.7%	6,210 $328 Million
Q2 2020 Jun 17, 2024	BUY	$38.83 - $49.26 $3.12 Million - $3.96 Million	80,321 Added 1673.01%	85,122 $4.81 Billion
Q1 2020 Jun 17, 2024	BUY	$36.22 - $55.44 $10.9 Million - $16.7 Million	302,112 Added 6292.69%	306,913 $15.2 Billion
Q4 2019 Jun 17, 2024	BUY	$48.38 - $53.99 $9.07 Million - $10.1 Million	187,381 Added 3902.96%	192,182 $12.5 Billion
Q3 2019 Jun 17, 2024	BUY	$46.63 - $52.12 $8.66 Million - $9.68 Million	185,644 Added 3866.78%	190,445 $11.5 Billion
Q2 2019 Jun 17, 2024	BUY	$48.09 - $53.71 $9.85 Million - $11 Million	204,793 Added 4265.63%	209,594 $12.6 Billion
Q1 2019 Jun 17, 2024	BUY	$46.41 - $52.64 $9.19 Million - $10.4 Million	198,075 Added 4125.7%	202,876 $12.1 Billion

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
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Traphagen Investment Advisors LLC Ishares Inc Transaction History