Callan Family Office, LLC Ishares Inc Transaction History

Callan Family Office, LLC

$595 Billion
Q3 2024

A detailed history of Callan Family Office, LLC transactions in Ishares Inc stock. As of the latest transaction made, Callan Family Office, LLC holds 37,832 shares of IEMG stock, worth $2.03 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

37,832

Previous 31,784 19.03%

Holding current value

$2.03 Million

Previous $1.7 Billion 27.66%

% of portfolio

0.36%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$53.64 - $53.64 $324,414 - $324,414	6,048 Added 19.03%	37,832 $2.17 Billion
Q2 2024 Jul 25, 2024	BUY	$50.02 - $54.95 $302,170 - $331,952	6,041 Added 23.47%	31,784 $1.7 Billion
Q1 2024 May 08, 2024	SELL	$47.6 - $51.96 $409,264 - $446,752	-8,598 Reduced 25.04%	25,743 $1.33 Billion
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $504,192 - $558,204	11,023 Added 47.27%	34,341 $1.74 Billion
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $26,237 - $28,935	554 Added 2.43%	23,318 $1.11 Billion
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $71,498 - $76,828	-1,510 Reduced 6.22%	22,764 $1.12 Billion
Q1 2023 May 12, 2023	SELL	$46.2 - $52.12 $479,325 - $540,745	-10,375 Reduced 29.94%	24,274 $1.18 Billion
Q4 2022 Feb 23, 2023	BUY	$44.28 - $48.68 $1.53 Million - $1.69 Million	34,649 New	34,649 $1.62 Billion

Others Institutions Holding IEMG

# of Institutions

1,855

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Callan Family Office, LLC Ishares Inc Transaction History