Avalon Investment & Advisory Ishares Inc Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Ishares Inc stock. As of the latest transaction made, Avalon Investment & Advisory holds 21,007 shares of IEMG stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,007

Previous 15,143 38.72%

Holding current value

$1.13 Million

Previous $707,000 44.84%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $270,916 - $305,631	5,864 Added 38.72%	21,007 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $299,952 - $329,758	6,774 Added 80.94%	15,143 $707,000
Q3 2022 Nov 01, 2022	BUY	$44.37 - $50.42 $14,331 - $16,285	323 Added 4.01%	8,369 $360,000
Q2 2022 Aug 10, 2022	BUY	$48.46 - $57.45 $14,441 - $17,120	298 Added 3.85%	8,046 $395,000
Q1 2022 May 17, 2022	BUY	$51.27 - $62.07 $210,053 - $254,300	4,097 Added 112.22%	7,748 $430,000
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $260,633 - $289,452	-4,496 Reduced 55.19%	3,651 $219,000
Q3 2021 Nov 08, 2021	BUY	$60.55 - $66.68 $81,197 - $89,417	1,341 Added 19.7%	8,147 $503,000
Q2 2021 Jul 29, 2021	BUY	$63.17 - $68.14 $96,271 - $103,845	1,524 Added 28.85%	6,806 $456,000
Q1 2021 May 13, 2021	BUY	$62.41 - $69.46 $329,649 - $366,887	5,282 New	5,282 $340,000
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $1.15 Million - $1.28 Million	-24,631 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $19,716 - $22,021	410 Added 1.69%	24,631 $1.27 Million
Q1 2019 Apr 24, 2019	BUY	$46.41 - $52.64 $63,164 - $71,643	1,361 Added 5.95%	24,221 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $162,033 - $182,955	3,534 Added 18.29%	22,860 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $85,805 - $93,679	1,723 Added 9.79%	19,326 $1 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $5,381 - $6,118	105 Added 0.6%	17,603 $924,000
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $965,714 - $1.1 Million	17,498 New	17,498 $1.02 Million

Others Institutions Holding IEMG

# of Institutions

1,985

Shares Held

1.26B

Call Options Held

143K

Put Options Held

22.9K

View Full List

About ISHARES INC

Ticker IEMG
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Avalon Investment & Advisory Ishares Inc Transaction History