Trek Financial, LLC Ishares Inc Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Ishares Inc stock. As of the latest transaction made, Trek Financial, LLC holds 224,638 shares of IEMG stock, worth $12 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

224,638

Previous 201,700 11.37%

Holding current value

$12 Million

Previous $10.8 Million 11.6%

% of portfolio

0.97%

Previous 0.9%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.64 - $53.64 $1.23 Million - $1.23 Million	22,938 Added 11.37%	224,638 $12 Million
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

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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 Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Account

Trek Financial, LLC Ishares Inc Transaction History