Lake Street Financial LLC Ishares Inc Transaction History

Lake Street Financial LLC

$608 Million
Q4 2024

A detailed history of Lake Street Financial LLC transactions in Ishares Inc stock. As of the latest transaction made, Lake Street Financial LLC holds 11,570 shares of IEMG stock, worth $620,614. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,570

Previous 10,258 12.79%

Holding current value

$620,614

Previous $550,000 12.73%

% of portfolio

0.1%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	N/A	1,312 Added 12.79%	11,570 $620,000
Q3 2024 Oct 22, 2024	SELL	$53.64 - $53.64 $435,556 - $435,556	-8,120 Reduced 44.18%	10,258 $550,000
Q2 2024 Jul 12, 2024	BUY	$50.02 - $54.95 $108,493 - $119,186	2,169 Added 13.38%	18,378 $983,000
Q1 2024 Apr 19, 2024	SELL	$47.6 - $51.96 $67,306 - $73,471	-1,414 Reduced 8.02%	16,209 $836,000
Q4 2023 Jan 10, 2024	SELL	$45.74 - $50.64 $11,252 - $12,457	-246 Reduced 1.38%	17,623 $891,000
Q3 2023 Oct 20, 2023	SELL	$47.36 - $52.23 $33,388 - $36,822	-705 Reduced 3.8%	17,869 $850,000
Q2 2023 Jul 18, 2023	SELL	$47.35 - $50.88 $5,255 - $5,647	-111 Reduced 0.59%	18,574 $915,000
Q1 2023 Apr 17, 2023	SELL	$46.2 - $52.12 $160,360 - $180,908	-3,471 Reduced 15.67%	18,685 $911,000
Q4 2022 Jan 25, 2023	SELL	$44.28 - $48.68 $163,570 - $179,823	-3,694 Reduced 14.29%	22,156 $0
Q3 2022 Oct 21, 2022	SELL	$44.37 - $50.42 $177,302 - $201,478	-3,996 Reduced 13.39%	25,850 $1.11 Million
Q2 2022 Jul 12, 2022	SELL	$48.46 - $57.45 $54,905 - $65,090	-1,133 Reduced 3.66%	29,846 $1.46 Million
Q1 2022 May 09, 2022	BUY	$51.27 - $62.07 $1.59 Million - $1.92 Million	30,979 New	30,979 $1.72 Million
Q1 2022 Apr 29, 2022	SELL	$51.27 - $62.07 $1.25 Million - $1.52 Million	-24,429 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$57.97 - $64.38 $2.47 Million - $2.74 Million	-42,622 Reduced 63.57%	24,429 $1.46 Million
Q3 2021 Oct 07, 2021	SELL	$60.55 - $66.68 $486,943 - $536,240	-8,042 Reduced 10.71%	67,051 $4.14 Million
Q2 2021 Jul 14, 2021	BUY	$63.17 - $68.14 $50,283 - $54,239	796 Added 1.07%	75,093 $5.01 Million
Q1 2021 Apr 16, 2021	BUY	$62.41 - $69.46 $554,949 - $617,638	8,892 Added 13.6%	74,297 $4.78 Million
Q4 2020 Jan 19, 2021	BUY	$52.65 - $62.1 $995,400 - $1.17 Million	18,906 Added 40.66%	65,405 $4.06 Million
Q3 2020 Oct 09, 2020	BUY	$48.22 - $54.44 $79,611 - $89,880	1,651 Added 3.68%	46,499 $2.46 Million
Q2 2020 Jul 14, 2020	BUY	$38.83 - $49.26 $84,688 - $107,436	2,181 Added 5.11%	44,848 $2.13 Million
Q1 2020 Apr 07, 2020	BUY	$36.22 - $55.44 $167,771 - $256,798	4,632 Added 12.18%	42,667 $1.73 Million
Q4 2019 Jan 13, 2020	BUY	$48.38 - $53.99 $76,633 - $85,520	1,584 Added 4.35%	38,035 $2.05 Million
Q3 2019 Oct 18, 2019	BUY	$46.63 - $52.12 $176,447 - $197,222	3,784 Added 11.58%	36,451 $1.79 Million
Q2 2019 Jul 29, 2019	BUY	$48.09 - $53.71 $54,005 - $60,316	1,123 Added 3.56%	32,667 $1.68 Million
Q1 2019 Apr 11, 2019	BUY	$46.41 - $52.64 $1.46 Million - $1.66 Million	31,544 New	31,544 $1.63 Million

Others Institutions Holding IEMG

# of Institutions

1,985

Shares Held

1.26B

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 Lake Street Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Financial LLC with notifications on news.

Account

Lake Street Financial LLC Ishares Inc Transaction History