Galvin, Gaustad & Stein, LLC Ishares Inc Transaction History

Galvin, Gaustad & Stein, LLC

$1.02 Billion
Q2 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Ishares Inc stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 220,141 shares of IEMG stock, worth $11.8 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

220,141

Previous 247,419 11.03%

Holding current value

$11.8 Million

Previous $12.8 Million 7.69%

% of portfolio

1.15%

Previous 1.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$50.02 - $54.95 $1.36 Million - $1.5 Million	-27,278 Reduced 11.03%	220,141 $11.8 Million
Q1 2024 Apr 15, 2024	SELL	$47.6 - $51.96 $5,521 - $6,027	-116 Reduced 0.05%	247,419 $12.8 Million
Q4 2023 Jan 11, 2024	BUY	$45.74 - $50.64 $9,879 - $10,938	216 Added 0.09%	247,535 $12.5 Million
Q3 2023 Oct 18, 2023	BUY	$47.36 - $52.23 $122,472 - $135,066	2,586 Added 1.06%	247,319 $11.8 Million
Q2 2023 Jul 24, 2023	SELL	$47.35 - $50.88 $192,146 - $206,471	-4,058 Reduced 1.63%	244,733 $12.1 Million
Q1 2023 Apr 17, 2023	BUY	$46.2 - $52.12 $510,972 - $576,447	11,060 Added 4.65%	248,791 $12.1 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $129,474 - $142,340	2,924 Added 1.25%	237,731 $11.1 Million
Q3 2022 Oct 26, 2022	SELL	$44.37 - $50.42 $402,302 - $457,158	-9,067 Reduced 3.72%	234,807 $10.1 Million
Q2 2022 Jul 22, 2022	BUY	$48.46 - $57.45 $489,688 - $580,532	10,105 Added 4.32%	243,874 $12 Million
Q1 2022 Apr 27, 2022	BUY	$51.27 - $62.07 $368,990 - $446,717	7,197 Added 3.18%	233,769 $13 Million
Q4 2021 Jan 31, 2022	BUY	$57.97 - $64.38 $265,038 - $294,345	4,572 Added 2.06%	226,572 $13.6 Million
Q3 2021 Oct 29, 2021	BUY	$60.55 - $66.68 $190,974 - $210,308	3,154 Added 1.44%	222,000 $13.7 Million
Q2 2021 Jul 29, 2021	SELL	$63.17 - $68.14 $104,293 - $112,499	-1,651 Reduced 0.75%	218,846 $14.7 Million
Q1 2021 Apr 19, 2021	SELL	$62.41 - $69.46 $799,971 - $890,338	-12,818 Reduced 5.49%	220,497 $14.2 Million
Q4 2020 Feb 04, 2021	BUY	$52.65 - $62.1 $12.3 Million - $14.5 Million	233,315 New	233,315 $14.5 Million

Others Institutions Holding IEMG

# of Institutions

1,856

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

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Galvin, Gaustad & Stein, LLC Ishares Inc Transaction History