Magnolia Capital Advisors LLC Ishares Inc Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 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 13,816 shares of IEMG stock, worth $741,090. This represents 0.38% of its overall portfolio holdings.

Number of Shares

13,816

Previous 14,412 4.14%

Holding current value

$741,090

Previous $771,000 3.89%

% of portfolio

0.38%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Magnolia Capital Advisors LLC Ishares Inc Transaction History