Heron Financial Group, LLC Ishares Inc Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Heron Financial Group, LLC holds 7,898 shares of IEMG stock, worth $423,648. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,898

Previous 8,847 10.73%

Holding current value

$423,648

Previous $431,000 9.74%

% of portfolio

0.21%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$47.35 - $50.88 $44,935 - $48,285	-949 Reduced 10.73%	7,898 $389,000
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $18,863 - $20,737	426 Added 5.06%	8,847 $413,000
Q3 2022 Oct 27, 2022	BUY	$44.37 - $50.42 $66,244 - $75,277	1,493 Added 21.55%	8,421 $362,000
Q2 2022 Jul 29, 2022	SELL	$48.46 - $57.45 $9,692 - $11,490	-200 Reduced 2.81%	6,928 $340,000
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $37,580 - $45,497	733 Added 11.46%	7,128 $396,000

Q4 2021 Feb 04, 2022	BUY	$57.97 - $64.38 $5,912 - $6,566	102 Added 1.62%	6,395 $383,000
Q3 2021 Nov 04, 2021	BUY	$60.55 - $66.68 $11,565 - $12,735	191 Added 3.13%	6,293 $389,000
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $27,794 - $29,981	440 Added 7.77%	6,102 $409,000
Q1 2021 Apr 14, 2021	BUY	$62.41 - $69.46 $3,682 - $4,098	59 Added 1.05%	5,662 $368,000
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $16,479 - $19,437	313 Added 5.92%	5,603 $358,000
Q3 2020 Oct 15, 2020	BUY	$48.22 - $54.44 $27,774 - $31,357	576 Added 12.22%	5,290 $282,000
Q2 2020 Jul 20, 2020	BUY	$38.83 - $49.26 $183,044 - $232,211	4,714 New	4,714 $243,000
Q1 2020 Apr 23, 2020	SELL	$36.22 - $55.44 $145,097 - $222,092	-4,006 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $193,810 - $216,283	4,006 New	4,006 $212,000

Others Institutions Holding IEMG

# of Institutions

2,255

Shares Held

1.47B

Call Options Held

103K

Put Options Held

22.2K

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About ISHARES INC

Ticker IEMG
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Heron Financial Group, LLC Ishares Inc Transaction History