Glen Eagle Advisors, LLC Ishares Inc Transaction History

Glen Eagle Advisors, LLC

$603 Billion
Q4 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 4,876 shares of IEMG stock, worth $261,548. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,876

Previous 4,594 6.14%

Holding current value

$261,548

Previous $264 Million 3.46%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	282 Added 6.14%	4,876 $255 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $203,431 - $223,481	4,067 Added 771.73%	4,594 $246 Million
Q1 2024 Jul 03, 2024	BUY	$47.6 - $51.96 $237,762 - $259,540	4,995 New	4,995 $258 Million
Q4 2023 Aug 13, 2024	SELL	$45.74 - $50.64 $6,586 - $7,292	-144 Reduced 3.03%	4,610 $233 Million
Q2 2023 Aug 13, 2024	BUY	$47.35 - $50.88 $852 - $915	18 Added 0.38%	4,754 $234 Million
Q1 2023 Aug 13, 2024	BUY	$46.2 - $52.12 $205,821 - $232,194	4,455 Added 1585.41%	4,736 $231 Million
Q4 2022 Aug 13, 2024	SELL	$44.28 - $48.68 $15,542 - $17,086	-351 Reduced 55.54%	281 $13.1 Million
Q3 2022 Aug 13, 2024	BUY	$44.37 - $50.42 $26,666 - $30,302	601 Added 1938.71%	632 $27.2 Million
Q2 2022 Aug 13, 2024	BUY	$48.46 - $57.45 $1,259 - $1,493	26 Added 520.0%	31 $1.53 Million
Q2 2021 Aug 13, 2024	BUY	$63.17 - $68.14 $315 - $340	5 New	5 $337,000
Q1 2021 Aug 13, 2024	SELL	$62.41 - $69.46 $62 - $69	-1 Closed	0 $0
Q4 2020 Aug 13, 2024	SELL	$52.65 - $62.1 $262,934 - $310,127	-4,994 Reduced 99.98%	1 $62,000
Q3 2020 Aug 13, 2024	SELL	$48.22 - $54.44 $19,384 - $21,884	-402 Closed	0 $0
Q2 2020 Aug 13, 2024	SELL	$38.83 - $49.26 $1,475 - $1,871	-38 Reduced 8.64%	402 $19.1 Million
Q1 2020 Aug 13, 2024	SELL	$36.22 - $55.44 $4,129 - $6,320	-114 Reduced 20.58%	440 $17.8 Million
Q4 2019 Aug 13, 2024	BUY	$48.38 - $53.99 $1,838 - $2,051	38 Added 7.36%	554 $29.8 Million
Q3 2019 Aug 13, 2024	BUY	$46.63 - $52.12 $1,352 - $1,511	29 Added 5.95%	516 $25.3 Million
Q1 2019 Aug 13, 2024	SELL	$46.41 - $52.64 $209,216 - $237,301	-4,508 Reduced 90.25%	487 $25.2 Million
Q2 2018 Aug 13, 2024	SELL	$51.25 - $58.27 $1.55 Million - $1.76 Million	-30,250 Reduced 98.29%	527 $27.7 Million
Q1 2018 Aug 14, 2024	SELL	$55.19 - $62.69 $246,588 - $280,098	-4,468 Reduced 89.45%	527 $30.8 Million
Q1 2018 Aug 13, 2024	BUY	$55.19 - $62.69 $1.67 Million - $1.9 Million	30,250 Added 5740.04%	30,777 $30.8 Million
Q3 2017 Aug 13, 2024	SELL	$53.38 - $55.25 $238,501 - $246,857	-4,468 Reduced 89.45%	527 $28.5 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-3,941	1,054 $44.7 Million

Others Institutions Holding IEMG

# of Institutions

2,014

Shares Held

1.3B

Call Options Held

143K

Put Options Held

22.9K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account

Glen Eagle Advisors, LLC Ishares Inc Transaction History