Walkner Condon Financial Advisors LLC Ishares Inc Transaction History

Walkner Condon Financial Advisors LLC

$459 Million
Q2 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Ishares Inc stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 7,621 shares of IEMG stock, worth $408,790. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,621

Previous 11,158 31.7%

Holding current value

$408,790

Previous $575,000 29.22%

% of portfolio

0.09%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$50.02 - $54.95 $176,920 - $194,358	-3,537 Reduced 31.7%	7,621 $407,000
Q1 2024 Apr 22, 2024	SELL	$47.6 - $51.96 $168,646 - $184,094	-3,543 Reduced 24.1%	11,158 $575,000
Q4 2023 Jan 23, 2024	BUY	$45.74 - $50.64 $176,876 - $195,824	3,867 Added 35.69%	14,701 $743,000
Q3 2023 Oct 19, 2023	SELL	$47.36 - $52.23 $757 - $835	-16 Reduced 0.15%	10,834 $515,000
Q2 2023 Jul 21, 2023	SELL	$47.35 - $50.88 $82,909 - $89,090	-1,751 Reduced 13.9%	10,850 $534,000

Q1 2023 Apr 20, 2023	BUY	$46.2 - $52.12 $115,176 - $129,935	2,493 Added 24.66%	12,601 $614,000
Q4 2022 Jan 25, 2023	BUY	$44.28 - $48.68 $112,604 - $123,793	2,543 Added 33.62%	10,108 $0
Q3 2022 Oct 28, 2022	SELL	$44.37 - $50.42 $66,954 - $76,083	-1,509 Reduced 16.63%	7,565 $325,000
Q2 2022 Aug 04, 2022	SELL	$48.46 - $57.45 $46,521 - $55,152	-960 Reduced 9.57%	9,074 $445,000
Q1 2022 May 03, 2022	SELL	$51.27 - $62.07 $178,829 - $216,500	-3,488 Reduced 25.8%	10,034 $557 Million
Q4 2021 Feb 11, 2022	SELL	$57.97 - $64.38 $18,782 - $20,859	-324 Reduced 2.34%	13,522 $809,000
Q3 2021 Nov 04, 2021	BUY	$60.55 - $66.68 $234,994 - $258,785	3,881 Added 38.95%	13,846 $853,000
Q2 2021 Aug 10, 2021	BUY	$63.17 - $68.14 $172,833 - $186,431	2,736 Added 37.85%	9,965 $666,000
Q1 2021 Apr 13, 2021	BUY	$62.41 - $69.46 $141,171 - $157,118	2,262 Added 45.54%	7,229 $465,000
Q4 2020 Jan 12, 2021	BUY	$52.65 - $62.1 $261,512 - $308,450	4,967 New	4,967 $308,000

Others Institutions Holding IEMG

# of Institutions

1,776

Shares Held

1.19B

Call Options Held

118K

Put Options Held

63.3K

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About ISHARES INC

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Walkner Condon Financial Advisors LLC Ishares Inc Transaction History