Trek Financial, LLC Ishares Inc Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

A detailed history of Trek Financial, LLC transactions in Ishares Inc stock. As of the latest transaction made, Trek Financial, LLC holds 201,700 shares of IEMG stock, worth $10.8 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

201,700

Previous 167,402 20.49%

Holding current value

$10.8 Million

Previous $8.64 Million 25.01%

% of portfolio

0.9%

Previous 0.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.02 - $54.95 $1.72 Million - $1.88 Million	34,298 Added 20.49%	201,700 $10.8 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $471,287 - $514,455	-9,901 Reduced 5.58%	167,402 $8.64 Million
Q4 2023 Feb 08, 2024	BUY	$45.74 - $50.64 $3.58 Million - $3.96 Million	78,192 Added 78.89%	177,303 $8.97 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $2.31 Million - $2.55 Million	-48,857 Reduced 33.02%	99,111 $4.72 Million
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $428,375 - $460,311	9,047 Added 6.51%	147,968 $7.29 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $6.16 Million - $6.95 Million	133,412 Added 2421.71%	138,921 $6.78 Million
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $5.93 Million - $6.52 Million	-134,024 Reduced 96.05%	5,509 $257,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $5.36 Million - $6.09 Million	120,784 Added 644.22%	139,533 $6 Million
Q2 2022 Aug 10, 2022	BUY	$48.46 - $57.45 $726,173 - $860,888	14,985 Added 398.11%	18,749 $920,000
Q1 2022 May 10, 2022	SELL	$51.27 - $62.07 $21,020 - $25,448	-410 Reduced 9.82%	3,764 $209,000
Q4 2021 Jan 19, 2022	SELL	$57.97 - $64.38 $62,375 - $69,272	-1,076 Reduced 20.5%	4,174 $250,000
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $39.3 Million - $43.3 Million	-649,738 Reduced 99.2%	5,250 $324,000
Q2 2021 Aug 06, 2021	SELL	$63.17 - $68.14 $57.9 Million - $62.4 Million	-915,897 Reduced 58.3%	654,988 $43.9 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $53,235 - $59,249	853 Added 0.05%	1,570,885 $101 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $15.4 Million - $18.1 Million	291,716 Added 22.82%	1,570,032 $97.4 Million
Q3 2020 Nov 17, 2020	BUY	$48.22 - $54.44 $51.5 Million - $58.2 Million	1,068,906 Added 510.44%	1,278,316 $67.5 Million
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $2.9 Million - $3.68 Million	-74,787 Reduced 26.32%	209,410 $9.97 Million
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $1.95 Million - $2.98 Million	-53,814 Reduced 15.92%	284,197 $11.5 Million
Q4 2019 Feb 19, 2020	SELL	$48.38 - $53.99 $6.61 Million - $7.38 Million	-136,646 Reduced 28.79%	338,011 $18.2 Million
Q3 2019 Nov 08, 2019	SELL	$46.63 - $52.12 $953,490 - $1.07 Million	-20,448 Reduced 4.13%	474,657 $23.3 Million
Q2 2019 Aug 14, 2019	SELL	$48.09 - $53.71 $13.5 Million - $15 Million	-280,148 Reduced 36.14%	495,105 $25.5 Million
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $25.9 Million - $29.4 Million	558,706 Added 258.01%	775,253 $40.1 Million
Q4 2018 Mar 14, 2019	BUY	$45.85 - $51.77 $9.93 Million - $11.2 Million	216,547 New	216,547 $10.2 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

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Trek Financial, LLC Ishares Inc Transaction History