Magnolia Capital Advisors LLC Ishares Inc Transaction History

Magnolia Capital Advisors LLC

  • $192 Million
  • Q4 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Ishares Inc stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 12,266 shares of IEMG stock, worth $657,948. This represents 0.34% of its overall portfolio holdings.

Number of Shares
12,266
Previous 13,816 11.22%
Holding current value
$657,948
Previous $741,000 11.34%
% of portfolio
0.34%
Previous 0.38%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
N/A
-1,550 Reduced 11.22%
12,266 $657,000
Q3 2024

Oct 30, 2024
SELL
$53.64 - $53.64 $31,969 - $31,969
-596 Reduced 4.14%
13,816 $741,000
Q2 2024

Oct 30, 2024
SELL
$50.02 - $54.95 $2.18 Million - $2.39 Million
-43,537 Reduced 75.13%
14,412 $771,000
Q2 2024

Aug 15, 2024
BUY
$50.02 - $54.95 $1.95 Million - $2.14 Million
38,975 Added 205.41%
57,949 $3.1 Million
Q1 2024

May 02, 2024
BUY
$47.6 - $51.96 $66,211 - $72,276
1,391 Added 7.91%
18,974 $979,000
Q4 2023

Feb 02, 2024
BUY
$45.74 - $50.64 $59,599 - $65,983
1,303 Added 8.0%
17,583 $889,000
Q3 2023

Nov 03, 2023
BUY
$47.36 - $52.23 $5,683 - $6,267
120 Added 0.74%
16,280 $774,000
Q2 2023

Aug 08, 2023
BUY
$47.35 - $50.88 $18,324 - $19,690
387 Added 2.45%
16,160 $796,000
Q1 2023

May 15, 2023
SELL
$46.2 - $52.12 $20,790 - $23,454
-450 Reduced 2.77%
15,773 $769,000
Q4 2022

Feb 13, 2023
BUY
$44.28 - $48.68 $35,556 - $39,090
803 Added 5.21%
16,223 $758,000
Q3 2022

Nov 14, 2022
BUY
$44.37 - $50.42 $31,325 - $35,596
706 Added 4.8%
15,420 $663,000
Q2 2022

Aug 15, 2022
BUY
$48.46 - $57.45 $31,450 - $37,285
649 Added 4.61%
14,714 $721,000
Q1 2022

May 16, 2022
SELL
$51.27 - $62.07 $10,664 - $12,910
-208 Reduced 1.46%
14,065 $781,000
Q4 2021

Jan 26, 2022
BUY
$57.97 - $64.38 $2,376 - $2,639
41 Added 0.29%
14,273 $854,000
Q3 2021

Nov 10, 2021
BUY
$60.55 - $66.68 $68,421 - $75,348
1,130 Added 8.62%
14,232 $879,000
Q2 2021

Jul 29, 2021
BUY
$63.17 - $68.14 $827,653 - $892,770
13,102 New
13,102 $878,000
Q1 2021

May 14, 2021
SELL
$62.41 - $69.46 $782,683 - $871,097
-12,541 Closed
0 $0
Q4 2020

Jan 29, 2021
BUY
$52.65 - $62.1 $626,587 - $739,052
11,901 Added 1859.53%
12,541 $778,000
Q3 2020

Nov 02, 2020
SELL
$48.22 - $54.44 $553,420 - $624,807
-11,477 Reduced 94.72%
640 $640,000
Q3 2020

Nov 02, 2020
BUY
$48.22 - $54.44 $2,266 - $2,558
47 Added 0.39%
12,117 $640,000
Q2 2020

Jul 30, 2020
BUY
$38.83 - $49.26 $10,833 - $13,743
279 Added 2.37%
12,070 $575,000
Q1 2020

Apr 14, 2020
SELL
$36.22 - $55.44 $2.5 Million - $3.83 Million
-69,141 Reduced 85.43%
11,791 $477,000
Q4 2019

Mar 31, 2020
BUY
$48.38 - $53.99 $3.92 Million - $4.37 Million
80,932 New
80,932 $4.35 Million

Others Institutions Holding IEMG

# of Institutions
1,875
Shares Held
1.24B
Call Options Held
137K
Put Options Held
19.1K
View Full List

About ISHARES INC

IEMG Quotes by TradingView
  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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