Winthrop Advisory Group LLC Ishares Inc Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 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 53,037 shares of IEMG stock, worth $2.84 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

53,037

Previous 49,789 6.52%

Holding current value

$2.84 Million

Previous $2.67 Million 6.72%

% of portfolio

0.34%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$53.64 - $53.64 $174,222 - $174,222	3,248 Added 6.52%	53,037 $2.84 Million
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

1,855

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

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Winthrop Advisory Group LLC Ishares Inc Transaction History