Winthrop Advisory Group LLC Ishares Inc Transaction History

Winthrop Advisory Group LLC

$753 Million
Q2 2024

A detailed history of Winthrop Advisory Group LLC transactions in Ishares Inc stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 49,789 shares of IEMG stock, worth $2.67 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

49,789

Previous 49,789 -0.0%

Holding current value

$2.67 Million

Previous $2.67 Million -0.0%

% of portfolio

0.35%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$50.02 - $54.95 $252,500 - $277,387	5,048 Added 11.28%	49,789 $2.67 Million
Q1 2024 Apr 17, 2024	BUY	$47.6 - $51.96 $202,966 - $221,557	4,264 Added 10.53%	44,741 $2.31 Million
Q4 2023 Jan 10, 2024	BUY	$45.74 - $50.64 $407,772 - $451,455	8,915 Added 28.25%	40,477 $2.05 Million
Q3 2023 Nov 03, 2023	BUY	$47.36 - $52.23 $114,090 - $125,822	2,409 Added 8.26%	31,562 $1.5 Million
Q2 2023 Aug 02, 2023	BUY	$47.35 - $50.88 $509,438 - $547,417	10,759 Added 58.49%	29,153 $1.44 Million
Q1 2023 Apr 17, 2023	SELL	$46.2 - $52.12 $483,714 - $545,696	-10,470 Reduced 36.27%	18,394 $897,000
Q4 2022 Aug 03, 2023	SELL	$44.28 - $48.68 $12,796 - $14,068	-289 Reduced 0.99%	28,864 $1.35 Million
Q4 2022 Jan 18, 2023	SELL	$44.28 - $48.68 $202,890 - $223,051	-4,582 Reduced 13.7%	28,864 $1.35 Million
Q3 2022 Nov 04, 2022	BUY	$44.37 - $50.42 $910,206 - $1.03 Million	20,514 Added 158.63%	33,446 $1.44 Million
Q2 2022 Jul 21, 2022	BUY	$48.46 - $57.45 $626,684 - $742,943	12,932 New	12,932 $634,000
Q4 2021 Jan 12, 2022	SELL	$57.97 - $64.38 $208,923 - $232,025	-3,604 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$60.55 - $66.68 $218,222 - $240,314	3,604 New	3,604 $223,000
Q1 2019 Apr 23, 2019	SELL	$46.41 - $52.64 $320,275 - $363,268	-6,901 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$45.85 - $51.77 $316,410 - $357,264	6,901 New	6,901 $270,000

Others Institutions Holding IEMG

# of Institutions

1,829

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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 Winthrop Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Winthrop Advisory Group LLC with notifications on news.

Account

Winthrop Advisory Group LLC Ishares Inc Transaction History