Sequoia Financial Advisors, LLC Ishares Inc Transaction History

Sequoia Financial Advisors, LLC

$11.5 Billion
Q4 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 607,675 shares of IEMG stock, worth $32.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

607,675

Previous 557,027 9.09%

Holding current value

$32.6 Million

Previous $29.9 Million 9.09%

% of portfolio

0.28%

Previous 0.33%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	N/A	50,648 Added 9.09%	607,675 $32.6 Million
Q3 2024 Oct 21, 2024	BUY	$53.64 - $53.64 $751,496 - $751,496	14,010 Added 2.58%	557,027 $29.9 Million
Q2 2024 Jul 15, 2024	BUY	$50.02 - $54.95 $1.49 Million - $1.64 Million	29,825 Added 5.81%	543,017 $29.1 Million
Q1 2024 Apr 30, 2024	BUY	$47.6 - $51.96 $1.18 Million - $1.29 Million	24,870 Added 5.09%	513,192 $26.5 Million
Q4 2023 Jan 25, 2024	BUY	$45.74 - $50.64 $2.5 Million - $2.77 Million	54,652 Added 12.6%	488,322 $24.7 Million
Q3 2023 Nov 08, 2023	BUY	$47.36 - $52.23 $741,373 - $817,608	15,654 Added 3.74%	433,670 $20.6 Million
Q2 2023 Aug 08, 2023	BUY	$47.35 - $50.88 $2.41 Million - $2.59 Million	50,863 Added 13.85%	418,016 $20.6 Million
Q1 2023 Apr 24, 2023	BUY	$46.2 - $52.12 $1.49 Million - $1.68 Million	32,283 Added 9.64%	367,153 $17.9 Million
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $25,770 - $28,331	582 Added 0.17%	334,870 $15.6 Million
Q4 2022 Jan 17, 2023	BUY	$44.28 - $48.68 $2.63 Million - $2.89 Million	59,284 Added 21.56%	334,288 $0
Q3 2022 Oct 26, 2022	SELL	$44.37 - $50.42 $147,796 - $167,949	-3,331 Reduced 1.2%	275,004 $11.8 Million
Q2 2022 Jul 22, 2022	BUY	$48.46 - $57.45 $2.43 Million - $2.88 Million	50,204 Added 22.01%	278,335 $13.7 Million
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $2.95 Million - $3.57 Million	57,544 Added 33.73%	228,131 $12.7 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $9.13 Million - $10.1 Million	157,556 Added 1209.09%	170,587 $10.2 Million
Q3 2021 Oct 26, 2021	SELL	$60.55 - $66.68 $6.72 Million - $7.41 Million	-111,059 Reduced 89.5%	13,031 $805,000
Q2 2021 Jul 27, 2021	BUY	$63.17 - $68.14 $3.07 Million - $3.31 Million	48,542 Added 64.25%	124,090 $8.31 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $843,970 - $939,307	13,523 Added 21.8%	75,548 $4.86 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $818,338 - $965,220	15,543 Added 33.44%	62,025 $3.85 Million
Q3 2020 Oct 23, 2020	BUY	$48.22 - $54.44 $979,203 - $1.11 Million	20,307 Added 77.58%	46,482 $2.45 Million
Q2 2020 Aug 25, 2020	BUY	$38.83 - $49.26 $1.02 Million - $1.29 Million	26,175 New	26,175 $1.25 Million
Q2 2020 Aug 11, 2020	SELL	$38.83 - $49.26 $875,267 - $1.11 Million	-22,541 Closed	0 $1.25 Million
Q1 2020 May 11, 2020	BUY	$36.22 - $55.44 $137,237 - $210,062	3,789 Added 20.21%	22,541 $912,000
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $155,106 - $173,091	3,206 Added 20.62%	18,752 $1.01 Million
Q3 2019 Oct 22, 2019	BUY	$46.63 - $52.12 $66,867 - $74,740	1,434 Added 10.16%	15,546 $762,000
Q2 2019 Jul 31, 2019	BUY	$48.09 - $53.71 $158,504 - $177,028	3,296 Added 30.47%	14,112 $726,000
Q1 2019 May 13, 2019	SELL	$46.41 - $52.64 $5.56 Million - $6.31 Million	-119,901 Reduced 91.73%	10,816 $559,000
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $81,521 - $92,047	-1,778 Reduced 1.34%	130,717 $6.16 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $109,062 - $119,070	-2,190 Reduced 1.63%	132,495 $6.86 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $281,260 - $319,785	5,488 Added 4.25%	134,685 $7.07 Million
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $133,614 - $151,772	2,421 Added 1.91%	129,197 $7.55 Million
Q4 2017 Feb 13, 2018	SELL	$54.04 - $57.63 $76,628 - $81,719	-1,418 Reduced 1.11%	126,776 $7.21 Million
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $37,793 - $39,117	708 Added 0.56%	128,194 $6.93 Million
Q2 2017 Aug 09, 2017	BUY	N/A	127,486	127,486 $6.38 Million

Others Institutions Holding IEMG

# of Institutions

2,000

Shares Held

1.25B

Call Options Held

143K

Put Options Held

22.9K

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About ISHARES INC

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Sequoia Financial Advisors, LLC Ishares Inc Transaction History