Appleton Partners Inc Ishares Inc Transaction History

Appleton Partners Inc

$1.35 Billion
Q4 2024

A detailed history of Appleton Partners Inc transactions in Ishares Inc stock. As of the latest transaction made, Appleton Partners Inc holds 251,455 shares of IEMG stock, worth $13.5 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

251,455

Previous 245,991 2.22%

Holding current value

$13.5 Million

Previous $14.1 Million 7.02%

% of portfolio

0.97%

Previous 1.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	N/A	5,464 Added 2.22%	251,455 $13.1 Million
Q3 2024 Oct 01, 2024	SELL	$53.64 - $53.64 $502,284 - $502,284	-9,364 Reduced 3.67%	245,991 $14.1 Million
Q2 2024 Jul 02, 2024	BUY	$50.02 - $54.95 $281,112 - $308,819	5,620 Added 2.25%	255,355 $13.7 Million
Q1 2024 Apr 01, 2024	BUY	$47.6 - $51.96 $485,710 - $530,199	10,204 Added 4.26%	249,735 $12.9 Million
Q4 2023 Jan 02, 2024	BUY	$45.74 - $50.64 $386,137 - $427,502	8,442 Added 3.65%	239,531 $12.1 Million
Q3 2023 Oct 03, 2023	BUY	$47.36 - $52.23 $349,753 - $385,718	7,385 Added 3.3%	231,089 $11 Million
Q2 2023 Jul 10, 2023	BUY	$47.35 - $50.88 $789,229 - $848,067	16,668 Added 8.05%	223,704 $11 Million
Q1 2023 Apr 10, 2023	BUY	$46.2 - $52.12 $275,028 - $310,270	5,953 Added 2.96%	207,036 $10.1 Million
Q4 2022 Jan 19, 2023	BUY	$44.28 - $48.68 $266,211 - $292,664	6,012 Added 3.08%	201,083 $9.39 Million
Q3 2022 Oct 27, 2022	BUY	$44.37 - $50.42 $676,021 - $768,199	15,236 Added 8.47%	195,071 $8.38 Million
Q2 2022 Jul 08, 2022	BUY	$48.46 - $57.45 $339,026 - $401,920	6,996 Added 4.05%	179,835 $8.82 Million
Q1 2022 Apr 05, 2022	BUY	$51.27 - $62.07 $593,962 - $719,080	11,585 Added 7.18%	172,839 $9.6 Million
Q4 2021 Feb 03, 2022	BUY	$57.97 - $64.38 $761,146 - $845,309	13,130 Added 8.86%	161,254 $9.65 Million
Q3 2021 Oct 14, 2021	BUY	$60.55 - $66.68 $1.69 Million - $1.86 Million	27,910 Added 23.22%	148,124 $9.15 Million
Q2 2021 Jul 07, 2021	BUY	$63.17 - $68.14 $1.83 Million - $1.97 Million	28,962 Added 31.74%	120,214 $8.05 Million
Q1 2021 Apr 19, 2021	BUY	$62.41 - $69.46 $3.21 Million - $3.58 Million	51,470 Added 129.38%	91,252 $5.87 Million
Q4 2020 Jan 19, 2021	BUY	$52.65 - $62.1 $58,441 - $68,931	1,110 Added 2.87%	39,782 $2.47 Million
Q3 2020 Oct 14, 2020	SELL	$48.22 - $54.44 $48,220 - $54,440	-1,000 Reduced 2.52%	38,672 $2.04 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $375,524 - $476,393	-9,671 Reduced 19.6%	39,672 $1.89 Million
Q1 2020 May 04, 2020	SELL	$36.22 - $55.44 $102,104 - $156,285	-2,819 Reduced 5.4%	49,343 $2 Million
Q4 2019 Jan 13, 2020	SELL	$48.38 - $53.99 $32,898 - $36,713	-680 Reduced 1.29%	52,162 $2.8 Million
Q3 2019 Nov 04, 2019	SELL	$46.63 - $52.12 $28,677 - $32,053	-615 Reduced 1.15%	52,842 $2.59 Million
Q2 2019 Jul 25, 2019	SELL	$48.09 - $53.71 $71,413 - $79,759	-1,485 Reduced 2.7%	53,457 $2.75 Million
Q1 2019 Apr 17, 2019	SELL	$46.41 - $52.64 $32,254 - $36,584	-695 Reduced 1.25%	54,942 $2.84 Million
Q4 2018 Jan 17, 2019	SELL	$45.85 - $51.77 $107,289 - $121,141	-2,340 Reduced 4.04%	55,637 $2.62 Million
Q3 2018 Oct 09, 2018	SELL	$49.8 - $54.37 $25,149 - $27,456	-505 Reduced 0.86%	57,977 $3 Million
Q2 2018 Aug 08, 2018	BUY	$51.25 - $58.27 $18,706 - $21,268	365 Added 0.63%	58,482 $3.07 Million
Q1 2018 Apr 11, 2018	BUY	$55.19 - $62.69 $52,706 - $59,868	955 Added 1.67%	58,117 $3.39 Million
Q4 2017 Jan 12, 2018	SELL	$54.04 - $57.63 $23,777 - $25,357	-440 Reduced 0.76%	57,162 $3.25 Million
Q3 2017 Oct 12, 2017	BUY	$53.38 - $55.25 $3.07 Million - $3.18 Million	57,602	57,602 $3.11 Million

Others Institutions Holding IEMG

# of Institutions

1,987

Shares Held

1.26B

Call Options Held

143K

Put Options Held

22.9K

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 Appleton Partners Inc, based on Form 13F filings with the SEC.

News

Stay updated on Appleton Partners Inc with notifications on news.

Account

Appleton Partners Inc Ishares Inc Transaction History