Arbor Investment Advisors, LLC Ishares Inc Transaction History

Arbor Investment Advisors, LLC

$753 Million
Q3 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 94,194 shares of IEMG stock, worth $5.05 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

94,194

Previous 99,812 5.63%

Holding current value

$5.05 Million

Previous $5.34 Million 5.43%

% of portfolio

0.67%

Previous 0.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$53.64 - $53.64 $301,349 - $301,349	-5,618 Reduced 5.63%	94,194 $5.05 Million
Q2 2024 Aug 05, 2024	SELL	$50.02 - $54.95 $263,405 - $289,366	-5,266 Reduced 5.01%	99,812 $5.34 Million
Q1 2024 Apr 23, 2024	SELL	$47.6 - $51.96 $1.13 Million - $1.24 Million	-23,835 Reduced 18.49%	105,078 $5.42 Million
Q4 2023 Jan 26, 2024	BUY	$45.74 - $50.64 $977,280 - $1.08 Million	21,366 Added 19.87%	128,913 $6.52 Million
Q3 2023 Oct 23, 2023	SELL	$47.36 - $52.23 $74,023 - $81,635	-1,563 Reduced 1.43%	107,547 $5.12 Million
Q2 2023 Aug 07, 2023	BUY	$47.35 - $50.88 $377,190 - $405,310	7,966 Added 7.88%	109,110 $5.38 Million
Q1 2023 Apr 21, 2023	SELL	$46.2 - $52.12 $127,604 - $143,955	-2,762 Reduced 2.66%	101,144 $4.93 Million
Q4 2022 Jan 26, 2023	BUY	$44.28 - $48.68 $1.89 Million - $2.07 Million	42,592 Added 69.47%	103,906 $0
Q3 2022 Oct 31, 2022	BUY	$44.37 - $50.42 $568,202 - $645,678	12,806 Added 26.4%	61,314 $2.64 Million
Q2 2022 Jul 28, 2022	SELL	$48.46 - $57.45 $152,891 - $181,254	-3,155 Reduced 6.11%	48,508 $2.38 Million
Q1 2022 Apr 21, 2022	BUY	$51.27 - $62.07 $1.45 Million - $1.76 Million	28,313 Added 121.25%	51,663 $2.87 Million
Q4 2021 Jan 21, 2022	BUY	$57.97 - $64.38 $434,311 - $482,334	7,492 Added 47.24%	23,350 $1.4 Million
Q3 2021 Oct 22, 2021	BUY	$60.55 - $66.68 $315,162 - $347,069	5,205 Added 48.86%	15,858 $979,000
Q2 2021 Jul 21, 2021	BUY	$63.17 - $68.14 $458,677 - $494,764	7,261 Added 214.06%	10,653 $713,000
Q1 2021 Apr 15, 2021	BUY	$62.41 - $69.46 $211,694 - $235,608	3,392 New	3,392 $218,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Arbor Investment Advisors, LLC Ishares Inc Transaction History