Center For Asset Management LLC Ishares Inc Transaction History

Center For Asset Management LLC

$154 Million
Q4 2024

A detailed history of Center For Asset Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Center For Asset Management LLC holds 21,648 shares of IEMG stock, worth $1.16 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

21,648

Previous 18,563 16.62%

Holding current value

$1.16 Million

Previous $995,000 16.68%

% of portfolio

0.75%

Previous 0.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	N/A	3,085 Added 16.62%	21,648 $1.16 Million
Q3 2024 Oct 25, 2024	BUY	$53.64 - $53.64 $178,728 - $178,728	3,332 Added 21.88%	18,563 $995,000
Q2 2024 Jul 29, 2024	BUY	$50.02 - $54.95 $761,854 - $836,943	15,231 New	15,231 $815,000
Q2 2022 Jul 20, 2022	SELL	$48.46 - $57.45 $496,375 - $588,460	-10,243 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$51.27 - $62.07 $93,055 - $112,657	-1,815 Reduced 15.05%	10,243 $569,000
Q4 2021 Jan 12, 2022	BUY	$57.97 - $64.38 $254,952 - $283,143	4,398 Added 57.42%	12,058 $722,000
Q3 2021 Nov 01, 2021	SELL	$60.55 - $66.68 $54,979 - $60,545	-908 Reduced 10.6%	7,660 $473,000
Q2 2021 Aug 06, 2021	BUY	$63.17 - $68.14 $224,253 - $241,897	3,550 Added 70.75%	8,568 $574,000
Q1 2021 Apr 28, 2021	BUY	$62.41 - $69.46 $313,173 - $348,550	5,018 New	5,018 $323,000

Others Institutions Holding IEMG

# of Institutions

1,998

Shares Held

1.25B

Call Options Held

143K

Put Options Held

22.9K

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About ISHARES INC

Ticker IEMG
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Center For Asset Management LLC Ishares Inc Transaction History