Continuum Advisory, LLC Ishares Inc Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Inc stock. As of the latest transaction made, Continuum Advisory, LLC holds 31,836 shares of IEMG stock, worth $1.71 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

31,836

Previous 29,382 8.35%

Holding current value

$1.71 Million

Previous $1.57 Million 8.59%

% of portfolio

0.22%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$53.64 - $53.64 $131,632 - $131,632	2,454 Added 8.35%	31,836 $1.71 Million
Q2 2024 Jul 19, 2024	BUY	$50.02 - $54.95 $84,883 - $93,250	1,697 Added 6.13%	29,382 $1.57 Million
Q1 2024 May 10, 2024	SELL	$47.6 - $51.96 $256,849 - $280,376	-5,396 Reduced 16.31%	27,685 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $10,017 - $11,090	219 Added 0.67%	33,081 $1.67 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $43,334 - $47,790	-915 Reduced 2.71%	32,862 $1.56 Million
Q2 2023 Dec 13, 2023	SELL	$47.35 - $50.88 $9,517 - $10,226	-201 Reduced 0.59%	33,777 $1.66 Million
Q2 2023 Aug 10, 2023	SELL	$47.35 - $50.88 $9,517 - $10,226	-201 Reduced 0.59%	33,777 $1.66 Million
Q1 2023 Dec 13, 2023	BUY	$46.2 - $52.12 $238,530 - $269,095	5,163 Added 17.92%	33,978 $1.66 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $238,530 - $269,095	5,163 Added 17.92%	33,978 $1.66 Million
Q4 2022 Dec 13, 2023	BUY	$44.28 - $48.68 $94,227 - $103,591	2,128 Added 7.97%	28,815 $1.35 Million
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $94,227 - $103,591	2,128 Added 7.97%	28,815 $1.35 Million
Q3 2022 Dec 13, 2023	BUY	$44.37 - $50.42 $57,636 - $65,495	1,299 Added 5.12%	26,687 $1.18 Million
Q3 2022 Nov 08, 2022	BUY	$44.37 - $50.42 $57,636 - $65,495	1,299 Added 5.12%	26,687 $1.15 Million
Q2 2022 Dec 13, 2023	BUY	$48.46 - $57.45 $13,035 - $15,454	269 Added 1.07%	25,388 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $13,035 - $15,454	269 Added 1.07%	25,388 $1.25 Million
Q1 2022 Dec 13, 2023	BUY	$51.27 - $62.07 $501,728 - $607,417	9,786 Added 63.82%	25,119 $1.4 Million
Q1 2022 May 17, 2022	BUY	$51.27 - $62.07 $501,728 - $607,417	9,786 Added 63.82%	25,119 $1.31 Million
Q4 2021 Dec 13, 2023	BUY	$57.97 - $64.38 $133,794 - $148,589	2,308 Added 17.72%	15,333 $917,000
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $133,794 - $148,589	2,308 Added 17.72%	15,333 $918,000
Q3 2021 Dec 13, 2023	BUY	$60.55 - $66.68 $124,733 - $137,360	2,060 Added 18.79%	13,025 $804,000
Q3 2021 Nov 08, 2021	BUY	$60.55 - $66.68 $124,733 - $137,360	2,060 Added 18.79%	13,025 $804,000
Q2 2021 Dec 13, 2023	SELL	$63.17 - $68.14 $1.38 Million - $1.49 Million	-21,897 Reduced 66.63%	10,965 $734,000
Q2 2021 Aug 17, 2021	SELL	$63.17 - $68.14 $331,073 - $357,121	-5,241 Reduced 32.34%	10,965 $735,000
Q1 2021 May 14, 2021	SELL	$62.41 - $69.46 $414,839 - $461,700	-6,647 Reduced 29.09%	16,206 $1.06 Million
Q4 2020 May 17, 2021	BUY	$52.65 - $62.1 $245,928 - $290,069	4,671 Added 25.69%	22,853 $1.42 Million
Q3 2020 May 17, 2021	BUY	$48.22 - $54.44 $174,122 - $196,582	3,611 Added 24.78%	18,182 $969,000
Q2 2020 May 18, 2021	BUY	$38.83 - $49.26 $565,791 - $717,767	14,571 New	14,571 $703,000
Q3 2019 May 18, 2021	SELL	$46.63 - $52.12 $546,783 - $611,159	-11,726 Closed	0 $0
Q2 2019 May 18, 2021	SELL	$48.09 - $53.71 $1.11 Million - $1.24 Million	-23,066 Reduced 66.3%	11,726 $611,000
Q1 2019 May 18, 2021	BUY	$46.41 - $52.64 $1.61 Million - $1.83 Million	34,792 New	34,792 $1.83 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Continuum Advisory, LLC Ishares Inc Transaction History