Cary Street Partners Investment Advisory LLC Ishares Inc Transaction History

Cary Street Partners Investment Advisory LLC

  • $152 Billion
  • Q4 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 3,489 shares of IEMG stock, worth $187,149. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,489
Previous 6,090 42.71%
Holding current value
$187,149
Previous $326,000 55788.34%
% of portfolio
0.12%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
N/A
-2,601 Reduced 42.71%
3,489 $182 Million
Q3 2024

Oct 30, 2024
SELL
$53.64 - $53.64 $2,735 - $2,735
-51 Reduced 0.83%
6,090 $326,000
Q2 2024

Jul 22, 2024
BUY
$50.02 - $54.95 $6,202 - $6,813
124 Added 2.06%
6,141 $328,000
Q1 2024

Apr 30, 2024
BUY
$47.6 - $51.96 $11,614 - $12,678
244 Added 4.23%
6,017 $310,000
Q4 2023

Feb 07, 2024
BUY
$45.74 - $50.64 $264,057 - $292,344
5,773 New
5,773 $291,000
Q3 2023

Nov 13, 2023
SELL
$47.36 - $52.23 $1,752 - $1,932
-37 Reduced 1.0%
3,646 $173,000
Q2 2023

Aug 10, 2023
BUY
$47.35 - $50.88 $87,076 - $93,568
1,839 Added 99.73%
3,683 $181,000
Q1 2023

May 12, 2023
SELL
$46.2 - $52.12 $5,590 - $6,306
-121 Reduced 6.16%
1,844 $89,000
Q4 2022

Feb 14, 2023
BUY
$44.28 - $48.68 $87,010 - $95,656
1,965 New
1,965 $91,000
Q4 2020

Feb 12, 2021
SELL
$52.65 - $62.1 $29,694 - $35,024
-564 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$48.22 - $54.44 $27,196 - $30,704
564 New
564 $30,000
Q4 2019

Feb 10, 2020
SELL
$48.38 - $53.99 $401,602 - $448,170
-8,301 Closed
0 $0
Q4 2018

Feb 06, 2019
BUY
$45.85 - $51.77 $380,600 - $429,742
8,301 New
8,301 $391,000

Others Institutions Holding IEMG

# of Institutions
2,000
Shares Held
1.25B
Call Options Held
143K
Put Options Held
22.9K
View Full List

About ISHARES INC

IEMG Quotes by TradingView
  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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