Armbruster Capital Management, Inc. Ishares Inc Transaction History

Armbruster Capital Management, Inc.

$481 Million
Q2 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 87,666 shares of IEMG stock, worth $4.7 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

87,666

Previous 75,618 15.93%

Holding current value

$4.7 Million

Previous $3.9 Million 20.28%

% of portfolio

0.97%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$50.02 - $54.95 $602,640 - $662,037	12,048 Added 15.93%	87,666 $4.69 Million
Q1 2024 May 07, 2024	SELL	$47.6 - $51.96 $19,040 - $20,784	-400 Reduced 0.53%	75,618 $3.9 Million
Q4 2023 Feb 01, 2024	SELL	$45.74 - $50.64 $309,888 - $343,086	-6,775 Reduced 8.18%	76,018 $3.84 Million
Q3 2023 Oct 17, 2023	SELL	$47.36 - $52.23 $406,112 - $447,872	-8,575 Reduced 9.39%	82,793 $3.94 Million
Q2 2023 Aug 03, 2023	SELL	$47.35 - $50.88 $69,841 - $75,048	-1,475 Reduced 1.59%	91,368 $4.5 Million
Q1 2023 May 09, 2023	SELL	$46.2 - $52.12 $421,575 - $475,595	-9,125 Reduced 8.95%	92,843 $4.53 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $1.49 Million - $1.64 Million	33,725 Added 49.42%	101,968 $4.76 Million
Q3 2022 Oct 19, 2022	BUY	$44.37 - $50.42 $21,963 - $24,957	495 Added 0.73%	68,243 $2.93 Million
Q2 2022 Aug 01, 2022	BUY	$48.46 - $57.45 $594,846 - $705,198	12,275 Added 22.13%	67,748 $3.32 Million
Q1 2022 May 05, 2022	SELL	$51.27 - $62.07 $405,648 - $491,097	-7,912 Reduced 12.48%	55,473 $3.08 Million
Q4 2021 Feb 15, 2022	BUY	$57.97 - $64.38 $797,087 - $885,224	13,750 Added 27.7%	63,385 $3.79 Million
Q3 2021 Oct 21, 2021	SELL	$60.55 - $66.68 $214,225 - $235,913	-3,538 Reduced 6.65%	49,635 $3.07 Million
Q2 2021 Aug 06, 2021	SELL	$63.17 - $68.14 $74,224 - $80,064	-1,175 Reduced 2.16%	53,173 $3.56 Million
Q1 2021 Apr 29, 2021	BUY	$62.41 - $69.46 $159,083 - $177,053	2,549 Added 4.92%	54,348 $3.5 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $116,198 - $137,054	2,207 Added 4.45%	51,799 $3.21 Million
Q3 2020 Oct 30, 2020	SELL	$48.22 - $54.44 $124,021 - $140,019	-2,572 Reduced 4.93%	49,592 $2.62 Million
Q2 2020 Aug 10, 2020	SELL	$38.83 - $49.26 $662,750 - $840,769	-17,068 Reduced 24.65%	52,164 $2.48 Million
Q1 2020 May 08, 2020	SELL	$36.22 - $55.44 $1.75 Million - $2.68 Million	-48,315 Reduced 41.1%	69,232 $2.8 Million
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $310,599 - $346,615	6,420 Added 5.78%	117,547 $6.32 Million
Q3 2019 Nov 08, 2019	SELL	$46.63 - $52.12 $127,066 - $142,027	-2,725 Reduced 2.39%	111,127 $5.45 Million
Q2 2019 Jul 18, 2019	SELL	$48.09 - $53.71 $56,505 - $63,109	-1,175 Reduced 1.02%	113,852 $5.86 Million
Q1 2019 Apr 16, 2019	BUY	$46.41 - $52.64 $16,243 - $18,424	350 Added 0.31%	115,027 $5.95 Million
Q4 2018 Jan 28, 2019	SELL	$45.85 - $51.77 $209,993 - $237,106	-4,580 Reduced 3.84%	114,677 $5.41 Million
Q3 2018 Oct 22, 2018	BUY	$49.8 - $54.37 $680,268 - $742,694	13,660 Added 12.94%	119,257 $6.18 Million
Q2 2018 Jul 30, 2018	BUY	$51.25 - $58.27 $103,525 - $117,705	2,020 Added 1.95%	105,597 $5.55 Million
Q1 2018 Apr 18, 2018	BUY	$55.19 - $62.69 $157,843 - $179,293	2,860 Added 2.84%	103,577 $6.05 Million
Q4 2017 Feb 02, 2018	BUY	$54.04 - $57.63 $1.47 Million - $1.57 Million	27,196 Added 36.99%	100,717 $5.73 Million
Q3 2017 Nov 08, 2017	BUY	$53.38 - $55.25 $3.92 Million - $4.06 Million	73,521	73,521 $3.97 Million

Others Institutions Holding IEMG

# of Institutions

1,856

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

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Armbruster Capital Management, Inc. Ishares Inc Transaction History