Pfs Investments Inc. Ishares Inc Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares Inc stock. As of the latest transaction made, Pfs Investments Inc. holds 358,676 shares of IEMG stock, worth $19.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

358,676

Previous 233,217 53.79%

Holding current value

$19.2 Million

Previous $11.4 Million 55.46%

% of portfolio

0.29%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $5.94 Million - $6.38 Million	125,459 Added 53.79%	358,676 $17.7 Million
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $252,667 - $285,044	-5,469 Reduced 2.29%	233,217 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $6.14 Million - $6.75 Million	138,575 Added 138.42%	238,686 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $1.15 Million - $1.3 Million	25,876 Added 34.86%	100,111 $4.3 Million
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $1.13 Million - $1.34 Million	23,331 Added 45.83%	74,235 $3.64 Million

Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $1.42 Million - $1.72 Million	27,695 Added 119.33%	50,904 $2.83 Million
Q4 2021 Feb 11, 2022	SELL	$57.97 - $64.38 $7.54 Million - $8.37 Million	-130,018 Reduced 84.85%	23,209 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $65,938 - $72,614	1,089 Added 0.72%	153,227 $9.67 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $539,345 - $581,779	8,538 Added 5.95%	152,138 $9.94 Million
Q1 2021 May 17, 2021	SELL	$62.41 - $69.46 $6.46 Million - $7.19 Million	-103,476 Reduced 41.88%	143,600 $9.24 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $5.46 Million - $6.44 Million	103,766 Added 72.41%	247,076 $16 Million
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $6.91 Million - $7.8 Million	143,310 New	143,310 $7.57 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $6.65 Million - $8.43 Million	-171,228 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$36.22 - $55.44 $277,807 - $425,224	7,670 Added 4.69%	171,228 $6.93 Million
Q4 2019 Feb 12, 2020	SELL	$48.38 - $53.99 $31.2 Million - $34.8 Million	-644,111 Reduced 79.75%	163,558 $8.79 Million
Q3 2019 Nov 05, 2019	BUY	$46.63 - $52.12 $24 Million - $26.8 Million	514,552 Added 175.54%	807,669 $39.6 Million
Q2 2019 Jul 10, 2019	BUY	$48.09 - $53.71 $11.2 Million - $12.5 Million	233,261 Added 389.7%	293,117 $15.1 Million
Q1 2019 Apr 05, 2019	SELL	$46.41 - $52.64 $8.76 Million - $9.94 Million	-188,735 Reduced 75.92%	59,856 $3.1 Million
Q4 2018 Jan 22, 2019	BUY	$45.85 - $51.77 $2.13 Million - $2.41 Million	46,542 Added 23.04%	248,591 $12 Million
Q3 2018 Oct 01, 2018	BUY	$49.8 - $54.37 $5.4 Million - $5.9 Million	108,482 Added 115.94%	202,049 $10.5 Million
Q2 2018 Jul 12, 2018	SELL	$51.25 - $58.27 $28.7 Million - $32.6 Million	-559,594 Reduced 85.67%	93,567 $4.98 Million
Q1 2018 Apr 30, 2018	BUY	$55.19 - $62.69 $24.1 Million - $27.3 Million	435,969 Added 200.73%	653,161 $0
Q4 2017 Feb 15, 2018	BUY	$54.04 - $57.63 $11.7 Million - $12.5 Million	217,192	217,192 $13.4 Million

Others Institutions Holding IEMG

# of Institutions

2,241

Shares Held

1.47B

Call Options Held

103K

Put Options Held

22.2K

View Full List

About ISHARES INC

Ticker IEMG
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Pfs Investments Inc. Ishares Inc Transaction History