Investment Advisory Group, LLC Ishares Inc Transaction History

Investment Advisory Group, LLC

$291 Million
Q4 2024

A detailed history of Investment Advisory Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Investment Advisory Group, LLC holds 5,718 shares of IEMG stock, worth $306,713. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,718

Previous 7,828 26.95%

Holding current value

$306,713

Previous $419,000 26.97%

% of portfolio

0.1%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	N/A	-2,110 Reduced 26.95%	5,718 $306,000
Q3 2024 Oct 15, 2024	SELL	$53.64 - $53.64 $67,640 - $67,640	-1,261 Reduced 13.87%	7,828 $419,000
Q2 2024 Jul 31, 2024	SELL	$50.02 - $54.95 $1,300 - $1,428	-26 Reduced 0.29%	9,089 $486,000
Q1 2024 Apr 29, 2024	SELL	$47.6 - $51.96 $39,793 - $43,438	-836 Reduced 8.4%	9,115 $470,000
Q4 2023 Jan 30, 2024	BUY	$45.74 - $50.64 $63,807 - $70,642	1,395 Added 16.3%	9,951 $503,000
Q3 2023 Oct 16, 2023	BUY	$47.36 - $52.23 $122,804 - $135,432	2,593 Added 43.48%	8,556 $407,000
Q2 2023 Jul 17, 2023	BUY	$47.35 - $50.88 $53,647 - $57,647	1,133 Added 23.46%	5,963 $293,000
Q1 2023 May 02, 2023	SELL	$46.2 - $52.12 $12,474 - $14,072	-270 Reduced 5.29%	4,830 $235,000
Q4 2022 Jan 19, 2023	SELL	$44.28 - $48.68 $42,154 - $46,343	-952 Reduced 15.73%	5,100 $0
Q3 2022 Oct 24, 2022	BUY	$44.37 - $50.42 $6,256 - $7,109	141 Added 2.39%	6,052 $260,000
Q2 2022 Jul 18, 2022	BUY	$48.46 - $57.45 $10,855 - $12,868	224 Added 3.94%	5,911 $293,000
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $329,675 - $366,129	5,687 New	5,687 $343,000

Others Institutions Holding IEMG

# of Institutions

1,907

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Investment Advisory Group, LLC Ishares Inc Transaction History