Vident Advisory, LLC Ishares Inc Transaction History

Vident Advisory, LLC

$3.62 Trillion
Q2 2024

A detailed history of Vident Advisory, LLC transactions in Ishares Inc stock. As of the latest transaction made, Vident Advisory, LLC holds 72,568 shares of IEMG stock, worth $3.89 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

72,568

Previous 59,331 22.31%

Holding current value

$3.89 Million

Previous $3.06 Billion 26.87%

% of portfolio

0.11%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $662,114 - $727,373	13,237 Added 22.31%	72,568 $3.88 Billion
Q1 2024 May 14, 2024	BUY	$47.6 - $51.96 $1.27 Million - $1.39 Million	26,691 Added 81.77%	59,331 $3.06 Billion
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $1.98 Million - $2.2 Million	-43,381 Reduced 57.06%	32,640 $1.65 Billion
Q3 2023 Feb 21, 2024	BUY	$47.36 - $52.23 $2.05 Million - $2.27 Million	43,381 Added 132.91%	76,021 $3.62 Billion
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $3.6 Million - $3.97 Million	76,021 New	76,021 $3.62 Billion

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Vident Advisory, LLC Ishares Inc Transaction History