Fin Trust Capital Advisors, LLC Ishares Inc Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 173,836 shares of IEMG stock, worth $9.32 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

173,836

Previous 164,923 5.4%

Holding current value

$9.32 Million

Previous $8.83 Million 5.62%

% of portfolio

1.62%

Previous 1.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$53.64 - $53.64 $478,093 - $478,093	8,913 Added 5.4%	173,836 $9.32 Million
Q2 2024 Jul 24, 2024	BUY	$50.02 - $54.95 $215,936 - $237,219	4,317 Added 2.69%	164,923 $8.83 Million
Q1 2024 May 02, 2024	BUY	$47.6 - $51.96 $9,139 - $9,976	192 Added 0.12%	160,606 $8.29 Million
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $214,657 - $237,653	4,693 Added 3.01%	160,414 $8.11 Million
Q3 2023 Oct 24, 2023	BUY	$47.36 - $52.23 $1.46 Million - $1.61 Million	30,790 Added 24.65%	155,721 $7.41 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $215,466 - $236,876	4,866 Added 4.05%	124,931 $5.83 Million
Q3 2022 Oct 20, 2022	BUY	$44.37 - $50.42 $719,104 - $817,156	16,207 Added 15.6%	120,065 $5.21 Million
Q2 2022 Jul 26, 2022	BUY	$48.46 - $57.45 $2.06 Million - $2.44 Million	42,533 Added 69.36%	103,858 $5.02 Million
Q1 2022 May 03, 2022	BUY	$51.27 - $62.07 $621,187 - $752,040	12,116 Added 24.62%	61,325 $3.41 Million
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $30,608 - $33,992	-528 Reduced 1.06%	49,209 $2.95 Million
Q3 2021 Nov 16, 2021	BUY	$60.55 - $66.68 $769,832 - $847,769	12,714 Added 34.34%	49,737 $3.07 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $1.02 Million - $1.09 Million	16,069 Added 76.69%	37,023 $2.48 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $642,323 - $714,882	10,292 Added 96.53%	20,954 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $510,599 - $602,245	9,698 Added 1006.02%	10,662 $661,000
Q3 2020 Nov 10, 2020	SELL	$48.22 - $54.44 $3,037 - $3,429	-63 Reduced 6.13%	964 $51,000
Q2 2020 Sep 11, 2020	BUY	$38.83 - $49.26 $39,878 - $50,590	1,027 New	1,027 $49,000
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $370,127 - $469,546	-9,532 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $154,731 - $236,839	-4,272 Reduced 30.95%	9,532 $386,000
Q4 2019 Jan 23, 2020	SELL	$48.38 - $53.99 $28,302 - $31,584	-585 Reduced 4.07%	13,804 $742,000
Q3 2019 Oct 29, 2019	SELL	$46.63 - $52.12 $433,845 - $484,924	-9,304 Reduced 39.27%	14,389 $705,000
Q2 2019 Aug 01, 2019	BUY	$48.09 - $53.71 $125,611 - $140,290	2,612 Added 12.39%	23,693 $1.22 Million
Q1 2019 May 09, 2019	SELL	$46.41 - $52.64 $396,619 - $449,861	-8,546 Reduced 28.85%	21,081 $1.09 Million
Q4 2018 Feb 11, 2019	BUY	$45.85 - $51.77 $1.36 Million - $1.53 Million	29,627 New	29,627 $1.4 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

Ticker IEMG
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Fin Trust Capital Advisors, LLC Ishares Inc Transaction History