Truadvice, LLC Ishares Inc Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Ishares Inc stock. As of the latest transaction made, Truadvice, LLC holds 17,093 shares of IEMG stock, worth $916,868. This represents 0.36% of its overall portfolio holdings.

Number of Shares

17,093

Previous 25,454 32.85%

Holding current value

$916,868

Previous $1.25 Million 35.17%

% of portfolio

0.36%

Previous 0.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $395,976 - $436,695	-8,361 Reduced 32.85%	17,093 $813,000
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $644,764 - $692,832	-13,617 Reduced 34.85%	25,454 $1.25 Million
Q1 2023 May 01, 2023	SELL	$46.2 - $52.12 $8,085 - $9,121	-175 Reduced 0.45%	39,071 $1.91 Million
Q4 2022 Jan 20, 2023	BUY	$44.28 - $48.68 $1.74 Million - $1.91 Million	39,246 New	39,246 $0
Q3 2021 Nov 09, 2021	SELL	$60.55 - $66.68 $1.21 Million - $1.34 Million	-20,024 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$63.17 - $68.14 $864,228 - $932,223	13,681 Added 215.69%	20,024 $1.24 Million
Q1 2021 Apr 30, 2021	SELL	$62.41 - $69.46 $48,367 - $53,831	-775 Reduced 10.89%	6,343 $422,000
Q4 2020 Jan 28, 2021	BUY	$52.65 - $62.1 $44,857 - $52,909	852 Added 13.6%	7,118 $463,000
Q3 2020 Oct 22, 2020	BUY	$48.22 - $54.44 $302,146 - $341,121	6,266 New	6,266 $338,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

Ticker IEMG
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