Warren Averett Asset Management, LLC Ishares Inc Transaction History

Warren Averett Asset Management, LLC

$5.05 Billion
Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 93,516 shares of IEMG stock, worth $5.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

93,516

Previous 90,469 3.37%

Holding current value

$5.02 Million

Previous $4.67 Million 7.22%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $152,410 - $167,432	3,047 Added 3.37%	93,516 $5.01 Million
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $2.28 Million - $2.49 Million	47,904 Added 112.54%	90,469 $4.67 Million
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $127,934 - $141,640	-2,797 Reduced 6.17%	42,565 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $105,186 - $116,002	-2,221 Reduced 4.67%	45,362 $2.16 Million
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $194,277 - $208,760	-4,103 Reduced 7.94%	47,583 $2.35 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $13,906 - $15,688	301 Added 0.59%	51,686 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $1.34 Million - $1.48 Million	30,319 Added 143.92%	51,385 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $107,774 - $122,470	2,429 Added 13.03%	21,066 $905,000
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $9.47 Million - $11.2 Million	-195,514 Reduced 91.3%	18,637 $914,000
Q1 2022 May 17, 2022	BUY	$51.27 - $62.07 $137,813 - $166,844	2,688 Added 1.27%	214,151 $11.9 Million
Q4 2021 Feb 15, 2022	BUY	$57.97 - $64.38 $2.01 Million - $2.24 Million	34,751 Added 19.67%	211,463 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $564,689 - $621,857	9,326 Added 5.57%	176,712 $11.2 Million
Q2 2021 Aug 17, 2021	BUY	$63.17 - $68.14 $690,511 - $744,838	10,931 Added 6.99%	167,386 $10.5 Million
Q1 2021 May 24, 2021	BUY	$62.41 - $69.46 $959,740 - $1.07 Million	15,378 Added 10.9%	156,455 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $308,423 - $363,781	5,858 Added 4.33%	141,077 $9.76 Million
Q3 2020 Nov 02, 2020	BUY	$48.22 - $54.44 $41,228 - $46,546	855 Added 0.64%	135,219 $7.23 Million
Q2 2020 Aug 17, 2020	BUY	$38.83 - $49.26 $275,925 - $350,041	7,106 Added 5.58%	134,364 $7.12 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $468,541 - $717,171	12,936 Added 11.32%	127,258 $5.15 Million
Q4 2019 Feb 07, 2020	BUY	$48.38 - $53.99 $598,557 - $667,964	12,372 Added 12.14%	114,322 $6.03 Million
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $401,764 - $449,065	8,616 Added 9.23%	101,950 $5 Million
Q2 2019 Aug 12, 2019	BUY	$48.09 - $53.71 $220,492 - $246,260	4,585 Added 5.17%	93,334 $4.8 Million
Q1 2019 May 06, 2019	BUY	$46.41 - $52.64 $20,977 - $23,793	452 Added 0.51%	88,749 $4.59 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $443,140 - $500,357	9,665 Added 12.29%	88,297 $4.16 Million
Q3 2018 Nov 05, 2018	BUY	$49.8 - $54.37 $387,344 - $422,889	7,778 Added 10.98%	78,632 $4.07 Million
Q2 2018 Aug 02, 2018	BUY	$51.25 - $58.27 $236,160 - $268,508	4,608 Added 6.96%	70,854 $3.72 Million
Q1 2018 May 04, 2018	SELL	$55.19 - $62.69 $27,263 - $30,968	-494 Reduced 0.74%	66,246 $3.87 Million
Q4 2017 Feb 12, 2018	BUY	$54.04 - $57.63 $76,250 - $81,315	1,411 Added 2.16%	66,740 $3.8 Million
Q3 2017 Oct 30, 2017	BUY	$53.38 - $55.25 $3.49 Million - $3.61 Million	65,329	65,329 $3.53 Million

Others Institutions Holding IEMG

# of Institutions

1,834

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

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Warren Averett Asset Management, LLC Ishares Inc Transaction History