Matthew Goff Investment Advisor, LLC Ishares Inc Transaction History

Matthew Goff Investment Advisor, LLC

$520 Million
Q3 2024

A detailed history of Matthew Goff Investment Advisor, LLC transactions in Ishares Inc stock. As of the latest transaction made, Matthew Goff Investment Advisor, LLC holds 131,253 shares of IEMG stock, worth $7.04 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

131,253

Previous 131,515 0.2%

Holding current value

$7.04 Million

Previous $7.04 Million 0.01%

% of portfolio

1.35%

Previous 1.45%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$53.64 - $53.64 $14,053 - $14,053	-262 Reduced 0.2%	131,253 $7.04 Million
Q2 2024 Jul 22, 2024	SELL	$50.02 - $54.95 $27,911 - $30,662	-558 Reduced 0.42%	131,515 $7.04 Million
Q1 2024 Apr 11, 2024	SELL	$47.6 - $51.96 $45,315 - $49,465	-952 Reduced 0.72%	132,073 $6.81 Million
Q4 2023 Jan 09, 2024	SELL	$45.74 - $50.64 $27,901 - $30,890	-610 Reduced 0.46%	133,025 $6.73 Million
Q3 2023 Oct 10, 2023	SELL	$47.36 - $52.23 $108,596 - $119,763	-2,293 Reduced 1.69%	133,635 $6.36 Million
Q2 2023 Jul 12, 2023	SELL	$47.35 - $50.88 $48,202 - $51,795	-1,018 Reduced 0.74%	135,928 $6.7 Million
Q1 2023 Apr 13, 2023	BUY	$46.2 - $52.12 $19,819 - $22,359	429 Added 0.31%	136,946 $6.68 Million
Q4 2022 Jan 11, 2023	SELL	$44.28 - $48.68 $91,836 - $100,962	-2,074 Reduced 1.5%	136,517 $0
Q3 2022 Oct 13, 2022	SELL	$44.37 - $50.42 $10,249 - $11,647	-231 Reduced 0.17%	138,591 $5.96 Million
Q2 2022 Jul 22, 2022	SELL	$48.46 - $57.45 $54,469 - $64,573	-1,124 Reduced 0.8%	138,822 $6.81 Million
Q1 2022 Apr 19, 2022	SELL	$51.27 - $62.07 $615 - $744	-12 Reduced 0.01%	139,946 $7.77 Million
Q4 2021 Jan 18, 2022	SELL	$57.97 - $64.38 $182,721 - $202,925	-3,152 Reduced 2.2%	139,958 $8.38 Million
Q3 2021 Oct 12, 2021	SELL	$60.55 - $66.68 $240,080 - $264,386	-3,965 Reduced 2.7%	143,110 $8.84 Million
Q2 2021 Jul 22, 2021	SELL	$63.17 - $68.14 $51,104 - $55,125	-809 Reduced 0.55%	147,075 $9.85 Million
Q1 2021 Apr 21, 2021	SELL	$62.41 - $69.46 $53,859 - $59,943	-863 Reduced 0.58%	147,884 $9.52 Million
Q4 2020 Jan 27, 2021	SELL	$52.65 - $62.1 $123,253 - $145,376	-2,341 Reduced 1.55%	148,747 $9.23 Million
Q3 2020 Oct 29, 2020	SELL	$48.22 - $54.44 $289,320 - $326,640	-6,000 Reduced 3.82%	151,088 $7.98 Million
Q2 2020 Jul 31, 2020	SELL	$38.83 - $49.26 $21,162 - $26,846	-545 Reduced 0.35%	157,088 $7.48 Million
Q1 2020 May 05, 2020	SELL	$36.22 - $55.44 $267,991 - $410,200	-7,399 Reduced 4.48%	157,633 $6.38 Million
Q4 2019 Jan 27, 2020	SELL	$48.38 - $53.99 $680,319 - $759,207	-14,062 Reduced 7.85%	165,032 $8.87 Million
Q3 2019 Nov 07, 2019	BUY	$46.63 - $52.12 $7.94 Million - $8.88 Million	170,315 Added 1940.03%	179,094 $8.78 Million
Q3 2019 Oct 29, 2019	SELL	$46.63 - $52.12 $8.27 Million - $9.24 Million	-177,275 Reduced 95.28%	8,779 $430,000
Q2 2019 Aug 05, 2019	SELL	$48.09 - $53.71 $7.33 Million - $8.18 Million	-152,374 Reduced 45.02%	186,054 $9.57 Million
Q1 2019 May 13, 2019	SELL	$46.41 - $52.64 $187,589 - $212,770	-4,042 Reduced 1.18%	338,428 $18 Million
Q4 2018 Feb 12, 2019	BUY	$45.85 - $51.77 $6.53 Million - $7.37 Million	142,398 Added 71.17%	342,470 $16.9 Million
Q3 2018 Dec 06, 2018	BUY	$49.8 - $54.37 $7.4 Million - $8.08 Million	148,624 Added 288.88%	200,072 $10.4 Million
Q3 2018 Nov 15, 2018	BUY	$49.8 - $54.37 $2.56 Million - $2.8 Million	51,448 New	51,448 $1 Million
Q2 2018 Aug 13, 2018	SELL	$51.25 - $58.27 $10.3 Million - $11.7 Million	-200,350 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$55.19 - $62.69 $26,215 - $29,777	-475 Reduced 0.24%	200,350 $11.7 Million
Q4 2017 Feb 13, 2018	SELL	$54.04 - $57.63 $102,081 - $108,863	-1,889 Reduced 0.93%	200,825 $11.4 Million
Q3 2017 Nov 08, 2017	BUY	$53.38 - $55.25 $10.8 Million - $11.2 Million	202,714	202,714 $11 Million

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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Matthew Goff Investment Advisor, LLC Ishares Inc Transaction History