Hillcrest Wealth Advisors Ny, LLC Ishares Inc Transaction History

Hillcrest Wealth Advisors Ny, LLC

$200 Million
Q3 2024

A detailed history of Hillcrest Wealth Advisors Ny, LLC transactions in Ishares Inc stock. As of the latest transaction made, Hillcrest Wealth Advisors Ny, LLC holds 19,563 shares of IEMG stock, worth $1.05 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

19,563

Previous 17,800 9.9%

Holding current value

$1.05 Million

Previous $952,000 10.19%

% of portfolio

0.52%

Previous 0.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$53.64 - $53.64 $94,567 - $94,567	1,763 Added 9.9%	19,563 $1.05 Million
Q2 2024 Jul 18, 2024	BUY	$50.02 - $54.95 $73,779 - $81,051	1,475 Added 9.04%	17,800 $952,000
Q1 2024 Apr 11, 2024	SELL	$47.6 - $51.96 $38,080 - $41,568	-800 Reduced 4.67%	16,325 $842,000
Q4 2023 Jan 12, 2024	SELL	$45.74 - $50.64 $189,821 - $210,156	-4,150 Reduced 19.51%	17,125 $866,000
Q3 2023 Oct 17, 2023	SELL	$47.36 - $52.23 $163,392 - $180,193	-3,450 Reduced 13.95%	21,275 $1.01 Million
Q2 2023 Jul 31, 2023	SELL	$47.35 - $50.88 $313,693 - $337,080	-6,625 Reduced 21.13%	24,725 $1.22 Million
Q1 2023 May 08, 2023	BUY	$46.2 - $52.12 $138,600 - $156,360	3,000 Added 10.58%	31,350 $1.53 Million
Q4 2022 Feb 08, 2023	SELL	$44.28 - $48.68 $190,404 - $209,324	-4,300 Reduced 13.17%	28,350 $1.32 Million
Q2 2022 Aug 02, 2022	BUY	$48.46 - $57.45 $209,589 - $248,471	4,325 Added 15.27%	32,650 $1.6 Million
Q1 2022 May 09, 2022	SELL	$51.27 - $62.07 $280,703 - $339,833	-5,475 Reduced 16.2%	28,325 $1.57 Million
Q4 2021 Feb 04, 2022	BUY	$57.97 - $64.38 $507,237 - $563,325	8,750 Added 34.93%	33,800 $2.02 Million
Q3 2021 Oct 26, 2021	BUY	$60.55 - $66.68 $401,809 - $442,488	6,636 Added 36.04%	25,050 $1.55 Million
Q2 2021 Aug 03, 2021	BUY	$63.17 - $68.14 $129,498 - $139,687	2,050 Added 12.53%	18,414 $1.23 Million
Q1 2021 Apr 28, 2021	BUY	$62.41 - $69.46 $562,563 - $626,112	9,014 Added 122.64%	16,364 $1.05 Million
Q4 2020 Feb 03, 2021	BUY	$52.65 - $62.1 $52,650 - $62,100	1,000 Added 15.75%	7,350 $456,000
Q3 2020 Oct 21, 2020	SELL	$48.22 - $54.44 $84,385 - $95,270	-1,750 Reduced 21.6%	6,350 $335,000
Q2 2020 Aug 03, 2020	BUY	$38.83 - $49.26 $58,245 - $73,890	1,500 Added 22.73%	8,100 $386,000
Q1 2020 Apr 28, 2020	BUY	$36.22 - $55.44 $239,052 - $365,904	6,600 New	6,600 $267,000
Q4 2019 Jan 30, 2020	SELL	$48.38 - $53.99 $205,615 - $229,457	-4,250 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$46.63 - $52.12 $101,420 - $113,361	-2,175 Reduced 33.85%	4,250 $208,000
Q2 2019 Aug 06, 2019	BUY	$48.09 - $53.71 $117,820 - $131,589	2,450 Added 61.64%	6,425 $331,000
Q1 2019 May 10, 2019	SELL	$46.41 - $52.64 $150,832 - $171,080	-3,250 Reduced 44.98%	3,975 $206,000
Q4 2018 Feb 08, 2019	BUY	$45.85 - $51.77 $331,266 - $374,038	7,225 New	7,225 $341,000

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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Hillcrest Wealth Advisors Ny, LLC Ishares Inc Transaction History