Strategic Financial Services, Inc, Ishares Inc Transaction History

Strategic Financial Services, Inc,

$1.67 Billion
Q4 2024

A detailed history of Strategic Financial Services, Inc, transactions in Ishares Inc stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 9,189 shares of IEMG stock, worth $492,897. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,189

Previous 9,253 0.69%

Holding current value

$492,897

Previous $496,000 0.81%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	N/A	-64 Reduced 0.69%	9,189 $492,000
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $15,823 - $15,823	-295 Reduced 3.09%	9,253 $496,000
Q2 2024 Aug 12, 2024	BUY	$50.02 - $54.95 $8,553 - $9,396	171 Added 1.82%	9,548 $511,000
Q1 2024 May 07, 2024	BUY	$47.6 - $51.96 $42,221 - $46,088	887 Added 10.45%	9,377 $483,000
Q4 2023 Feb 08, 2024	SELL	$45.74 - $50.64 $26,071 - $28,864	-570 Reduced 6.29%	8,490 $429,000
Q3 2023 Nov 06, 2023	SELL	$47.36 - $52.23 $947 - $1,044	-20 Reduced 0.22%	9,060 $431,000
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $281,697 - $333,956	-5,813 Reduced 39.03%	9,080 $445,000
Q1 2022 Apr 26, 2022	BUY	$51.27 - $62.07 $56,294 - $68,152	1,098 Added 7.96%	14,893 $827,000
Q4 2021 Feb 15, 2022	BUY	$57.97 - $64.38 $273,328 - $303,551	4,715 Added 51.93%	13,795 $826,000
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $78,654 - $86,617	-1,299 Reduced 12.52%	9,080 $561,000
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $12,697 - $13,696	201 Added 1.97%	10,379 $695,000
Q4 2020 Feb 08, 2021	SELL	$52.65 - $62.1 $25,798 - $30,429	-490 Reduced 4.59%	10,178 $631,000
Q3 2020 Nov 16, 2020	BUY	$48.22 - $54.44 $28,112 - $31,738	583 Added 5.78%	10,668 $563,000
Q2 2020 Aug 11, 2020	SELL	$38.83 - $49.26 $38,053 - $48,274	-980 Reduced 8.86%	10,085 $480,000
Q1 2020 May 08, 2020	SELL	$36.22 - $55.44 $9.01 Million - $13.8 Million	-248,853 Reduced 95.74%	11,065 $448,000
Q4 2019 Feb 13, 2020	SELL	$48.38 - $53.99 $452,401 - $504,860	-9,351 Reduced 3.47%	259,918 $14 Million
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $562,357 - $628,567	-12,060 Reduced 4.29%	269,269 $13.2 Million
Q2 2019 Aug 13, 2019	SELL	$48.09 - $53.71 $565,778 - $631,898	-11,765 Reduced 4.01%	281,329 $14.5 Million
Q1 2019 Apr 23, 2019	SELL	$46.41 - $52.64 $604,861 - $686,057	-13,033 Reduced 4.26%	293,094 $15.2 Million
Q4 2018 Feb 11, 2019	SELL	$45.85 - $51.77 $19.7 Million - $22.3 Million	-429,990 Reduced 58.41%	306,127 $14.4 Million
Q3 2018 Oct 25, 2018	BUY	$49.8 - $54.37 $56,523 - $61,709	1,135 Added 0.15%	736,117 $38.1 Million
Q2 2018 Aug 06, 2018	BUY	$51.25 - $58.27 $816,463 - $928,299	15,931 Added 2.22%	734,982 $38.6 Million
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $72,133 - $81,935	1,307 Added 0.18%	719,051 $42 Million
Q4 2017 Feb 05, 2018	BUY	$54.04 - $57.63 $403,300 - $430,092	7,463 Added 1.05%	717,744 $40.8 Million
Q3 2017 Nov 06, 2017	BUY	$53.38 - $55.25 $137,880 - $142,710	2,583 Added 0.36%	710,281 $38.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	707,698	707,698 $35.4 Million

Others Institutions Holding IEMG

# of Institutions

1,961

Shares Held

1.24B

Call Options Held

137K

Put Options Held

15.2K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Financial Services, Inc,, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Services, Inc, with notifications on news.

Account

Strategic Financial Services, Inc, Ishares Inc Transaction History