Great Lakes Advisors, LLC Ishares Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 149,564 shares of IEMG stock, worth $8.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

149,564

Previous 153,220 2.39%

Holding current value

$8.02 Million

Previous $8.2 Million 2.18%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$53.64 - $53.64 $196,107 - $196,107	-3,656 Reduced 2.39%	149,564 $8.02 Million
Q2 2024 Aug 05, 2024	BUY	$50.02 - $54.95 $438,975 - $482,241	8,776 Added 6.08%	153,220 $8.2 Million
Q1 2024 May 08, 2024	BUY	$47.6 - $51.96 $941,052 - $1.03 Million	19,770 Added 15.86%	144,444 $7.45 Million
Q4 2023 Feb 08, 2024	BUY	$45.74 - $50.64 $279,014 - $308,904	6,100 Added 5.14%	124,674 $6.31 Million
Q3 2023 Nov 07, 2023	SELL	$47.36 - $52.23 $101,966 - $112,451	-2,153 Reduced 1.78%	118,574 $5.64 Million
Q2 2023 Aug 10, 2023	SELL	$47.35 - $50.88 $274,393 - $294,849	-5,795 Reduced 4.58%	120,727 $5.95 Million
Q1 2023 May 10, 2023	SELL	$46.2 - $52.12 $1.6 Million - $1.81 Million	-34,648 Reduced 21.5%	126,522 $6.17 Million
Q4 2022 Feb 09, 2023	SELL	$44.28 - $48.68 $5.63 Million - $6.19 Million	-127,254 Reduced 44.12%	161,170 $7.53 Million
Q3 2022 Nov 09, 2022	BUY	$44.37 - $50.42 $1.49 Million - $1.7 Million	33,679 Added 13.22%	288,424 $12.4 Million
Q2 2022 Aug 09, 2022	SELL	$48.46 - $57.45 $199,412 - $236,406	-4,115 Reduced 1.59%	254,745 $12.5 Million
Q1 2022 May 06, 2022	SELL	$51.27 - $62.07 $7.66 Million - $9.28 Million	-149,451 Reduced 36.6%	258,860 $14.4 Million
Q4 2021 Feb 09, 2022	BUY	$57.97 - $64.38 $3.72 Million - $4.14 Million	64,247 Added 18.67%	408,311 $24.4 Million
Q3 2021 Nov 09, 2021	BUY	$60.55 - $66.68 $1.54 Million - $1.7 Million	25,495 Added 8.0%	344,064 $21.2 Million
Q2 2021 Aug 11, 2021	SELL	$63.17 - $68.14 $226,274 - $244,077	-3,582 Reduced 1.11%	318,569 $21.3 Million
Q1 2021 May 03, 2021	BUY	$62.41 - $69.46 $418,833 - $466,146	6,711 Added 2.13%	322,151 $20.7 Million
Q4 2020 Feb 09, 2021	SELL	$52.65 - $62.1 $292,365 - $344,841	-5,553 Reduced 1.73%	315,440 $19.6 Million
Q3 2020 Nov 04, 2020	BUY	$48.22 - $54.44 $25,074 - $28,308	520 Added 0.16%	320,993 $16.9 Million
Q2 2020 Aug 07, 2020	BUY	$38.83 - $49.26 $1.42 Million - $1.8 Million	36,603 Added 12.89%	320,473 $15.3 Million
Q1 2020 May 08, 2020	BUY	$36.22 - $55.44 $1.67 Million - $2.55 Million	46,080 Added 19.38%	283,870 $11.5 Million
Q4 2019 Feb 07, 2020	BUY	$48.38 - $53.99 $650,275 - $725,679	13,441 Added 5.99%	237,790 $12.8 Million
Q3 2019 Nov 06, 2019	SELL	$46.63 - $52.12 $226,155 - $252,782	-4,850 Reduced 2.12%	224,349 $11 Million
Q2 2019 Aug 05, 2019	BUY	$48.09 - $53.71 $491,960 - $549,453	10,230 Added 4.67%	229,199 $11.8 Million
Q1 2019 May 07, 2019	BUY	$46.41 - $52.64 $255,811 - $290,151	5,512 Added 2.58%	218,969 $11.3 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $9.52 Million - $10.7 Million	207,608 Added 3549.46%	213,457 $10.1 Million
Q3 2018 Nov 30, 2018	SELL	$49.8 - $54.37 $5.59 Million - $6.1 Million	-112,273 Reduced 95.05%	5,849 $303,000
Q3 2018 Nov 15, 2018	BUY	$49.8 - $54.37 $5.54 Million - $6.05 Million	111,314 Added 1635.05%	118,122 $6.12 Million
Q2 2018 Aug 13, 2018	BUY	$51.25 - $58.27 $348,910 - $396,702	6,808 New	6,808 $358,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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Great Lakes Advisors, LLC Ishares Inc Transaction History